SCOTIA CAPITAL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 649
New Positions 80
Increased Positions 367
Decreased Positions 249
Positions with Activity 616
Sold Out Positions 69
Total Mkt Value (in $ millions) 4,557

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 2.08%
Conglomerates 0.13%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.31%
Energy 9.53%
Financial 39.44%
Healthcare 4.37%
Services 13.06%
Technology 6.24%
Transportation 4.95%
Utilities 9.15%

649 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -1,260 Sold Out 0
ACTIVISION BLIZZARD INC COM -568 Sold Out 0
AIR PRODS & CHEMS INC COM -659 Sold Out 0
AUTODESK INC COM -1,636 Sold Out 0
AVON PRODS INC COM -161 Sold Out 0
BROADCOM CORP CL A -1,606 Sold Out 0
BT GROUP PLC ADR -634 Sold Out 0
CALPINE CORP COM NEW -405 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -1,609 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -136 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,144 Sold Out 0
CHIMERA INVT CORP COM -62 Sold Out 0
COMPUTER SCIENCES CORP COM -321 Sold Out 0
CONTAINER STORE GROUP INC COM -151 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -705 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -256 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF -1,839 Sold Out 0
EXCO RESOURCES INC COM -24 Sold Out 0
GARMIN LTD SHS -693 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -583 Sold Out 0


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