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) 3,715

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.28%
Conglomerates 0.17%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.07%
Energy 8.58%
Financial 41.41%
Healthcare 4.65%
Services 12.19%
Technology 7.04%
Transportation 3.94%
Utilities 9.12%

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 -481 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -748 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -559 Sold Out 0
AMKOR TECHNOLOGY INC COM -297 Sold Out 0
ANDERSONS INC COM -248 Sold Out 0
ANTHEM INC COM -869 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -2,400 Sold Out 0
ATWOOD OCEANICS INC COM -375 Sold Out 0
AVISTA CORP COM -536 Sold Out 0
BALL CORP COM -542 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -354 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -187 Sold Out 0
BELLATRIX EXPLORATION LTD COM -60 Sold Out 0
BONANZA CREEK ENERGY INC COM -124 Sold Out 0
BUNGE LIMITED COM -1,767 Sold Out 0
CALIFORNIA RES CORP COM -17 Sold Out 0
CDK GLOBAL INC COM -374 Sold Out 0
CELANESE CORP DEL COM SER A -259 Sold Out 0
CENCOSUD S A SPONSORED ADS -163 Sold Out 0
CLOROX CO DEL COM -477 Sold Out 0


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