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 645
New Positions 67
Increased Positions 284
Decreased Positions 338
Positions with Activity 622
Sold Out Positions 92
Total Mkt Value (in $ millions) 3,721

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.26%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.02%
Energy 8.46%
Financial 41.72%
Healthcare 4.62%
Services 12.2%
Technology 7.15%
Transportation 3.9%
Utilities 8.96%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGL RES INC COM -471 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -695 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -527 Sold Out 0
AMKOR TECHNOLOGY INC COM -243 Sold Out 0
ANDERSONS INC COM -255 Sold Out 0
ANTHEM INC COM -879 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -2,503 Sold Out 0
ATWOOD OCEANICS INC COM -427 Sold Out 0
AVISTA CORP COM -517 Sold Out 0
BALL CORP COM -552 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -344 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -180 Sold Out 0
BELLATRIX EXPLORATION LTD COM -59 Sold Out 0
BONANZA CREEK ENERGY INC COM -115 Sold Out 0
BUNGE LIMITED COM -1,818 Sold Out 0
CALIFORNIA RES CORP COM -15 Sold Out 0
CDK GLOBAL INC COM -389 Sold Out 0
CELANESE CORP DEL COM SER A -257 Sold Out 0
CENCOSUD S A SPONSORED ADS -167 Sold Out 0
CLOROX CO DEL COM -461 Sold Out 0


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