SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 83
Increased Positions 362
Decreased Positions 264
Positions with Activity 626
Sold Out Positions 85
Total Mkt Value (in $ millions) 4,705

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 1.7%
Conglomerates 0.12%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 3.65%
Energy 11.74%
Financial 38.99%
Healthcare 3.83%
Services 12.47%
Technology 5.98%
Transportation 4.7%
Utilities 9.49%

650 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,818 -93 (1.57) 40,237
ABB LTD SPONSORED ADR 220 12 5.54 9,557
ABBOTT LABS COM 5,911 -5 (0.08) 138,117
ABBVIE INC COM 1,833 -601 (24.7) 32,873
ABERDEEN ASIA PACIFIC INCOM FD COM 1,794 131 7.85 293,613
ACCENTURE PLC IRELAND SHS CLASS A 2,621 -497 (15.95) 32,113
ACTAVIS PLC SHS 1,116 -13 (1.19) 4,902
ACTIVISION BLIZZARD INC COM 640 640 New 27,825
ADOBE SYS INC COM 658 658 New 9,193
ADVANCE AUTO PARTS INC COM -239 Sold Out 0
ADVANCED MICRO DEVICES INC COM -144 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 4,944 -156 (3.07) 793,628
AEGION CORP COM -1,716 Sold Out 0
AEGON N V NY REGISTRY SH 142 -846 (85.59) 18,000
AETNA INC NEW COM 1,029 14 1.34 12,843
AFLAC INC COM 932 -269 (22.39) 15,272
AGNICO EAGLE MINES LTD COM 3,934 -231 (5.54) 105,316
AGRIUM INC COM 43,234 2,264 5.53 458,184
AIR PRODS & CHEMS INC COM 589 -65 (9.99) 4,417
AK STL HLDG CORP COM -270 Sold Out 0


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