SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 655
New Positions 103
Increased Positions 383
Decreased Positions 245
Positions with Activity 628
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,886

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.3%
Conglomerates 0.18%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.14%
Energy 7.66%
Financial 42.59%
Healthcare 4.82%
Services 12.85%
Technology 6.72%
Transportation 3.74%
Utilities 8.49%

655 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -450 Sold Out 0
AEGON N V NY REGISTRY SH -140 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -617 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -587 Sold Out 0
ALPS ETF TR ALERIAN MLP -546 Sold Out 0
AMEDISYS INC COM -493 Sold Out 0
AMERCO COM -911 Sold Out 0
ASHLAND INC NEW COM -8,963 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -274 Sold Out 0
BEST BUY INC COM -934 Sold Out 0
BROADCOM CORP CL A -277 Sold Out 0
CENTURYLINK INC COM -171 Sold Out 0
CF INDS HLDGS INC COM -383 Sold Out 0
CLIFFS NAT RES INC COM -527 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -507 Sold Out 0
CRAWFORD & CO CL A -101 Sold Out 0
DICKS SPORTING GOODS INC COM -1,403 Sold Out 0
DIRECTV COM -310 Sold Out 0
DOLLAR TREE INC COM -461 Sold Out 0
EASTMAN CHEM CO COM -604 Sold Out 0


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