SCOTIA CAPITAL INC. Information

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR, TORONTO, , M5W 2X6, (416) 863-7411

Report Date: 12/31/2014

Position Statistics

Total Positions 647
New Positions 68
Increased Positions 285
Decreased Positions 339
Positions with Activity 624
Sold Out Positions 92
Total Mkt Value (in $ millions) 3,667

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.36%
Conglomerates 0.19%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.18%
Energy 8.02%
Financial 40.96%
Healthcare 4.71%
Services 12.62%
Technology 7.35%
Transportation 4.15%
Utilities 8.53%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR GLOB HLTHCRE ETF 667 326 95.74 6,252
MYLAN INC COM 658 -1,527 (69.88) 11,485
ALCOA INC COM 657 -82 (11.11) 44,445
MASCO CORP COM 657 657 New 25,092
EBAY INC COM 654 38 6.20 11,300
SENSATA TECHNOLOGIES HLDG NV SHS 645 -645 (50) 12,000
DORMAN PRODUCTS INC COM 642 New 14,550
MCGRAW HILL FINL INC COM 639 61 10.53 6,195
TESORO CORP COM 635 220 53.18 6,913
NEW YORK CMNTY BANCORP INC COM 631 61 10.78 38,010
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 627 86 15.81 4,952
MOODYS CORP COM 626 -675 (51.89) 6,461
POWERSHARES ETF TRUST DWA MOMENTUM PTF 626 169 36.98 14,491
CAMPBELL SOUP CO COM 623 56 9.85 13,380
LIBERTY INTERACTIVE CORP INT COM SER A 615 -4 (0.63) 20,827
ALLERGAN INC COM 613 58 10.49 2,634
NXP SEMICONDUCTORS N V COM 613 136 28.61 7,216
CARNIVAL CORP PAIRED CTF 607 163 36.67 13,793
ECOLAB INC COM 607 -10 (1.69) 5,250
GRAINGER W W INC COM 605 -591 (49.41) 2,554


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