SENTRY SELECT CAPITAL CORP. Information

COMMERCE COURT WEST, 199 BAY STREET, TORONTO, , M5L 1E2, (416) 861-8729

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 21
Increased Positions 82
Decreased Positions 68
Positions with Activity 150
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,748

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 2.83%
Conglomerates 0.29%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 0.77%
Energy 7.54%
Financial 13.36%
Healthcare 9.28%
Services 28.57%
Technology 12.01%
Transportation 13.91%
Utilities 1.17%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 429,478 10,705 2.56 10,495,561
ORACLE CORP COM 420,708 66,741 18.86 9,600,825
UNITED PARCEL SERVICE INC CL B 372,304 -12,081 (3.14) 3,659,731
UNION PAC CORP COM 336,040 -46,421 (12.14) 2,794,276
PROGRESSIVE WASTE SOLUTIONS LT COM 237,564 -11,963 (4.79) 8,487,450
MEDTRONIC PLC SHS 174,176 174 .10 2,244,830
CSX CORP COM 170,522 -7,938 (4.45) 4,970,040
SUNCOR ENERGY INC NEW COM 167,341 -2,875 (1.69) 5,559,486
WELLS FARGO & CO NEW COM 164,775 -6,147 (3.6) 3,007,395
MCDONALDS CORP COM 159,110 -18,198 (10.26) 1,608,800
GENERAL ELECTRIC CO COM 139,991 40,254 40.36 5,386,325
TJX COS INC NEW COM 126,604 6,370 5.30 1,844,460
TELUS CORP COM 126,040 5,408 4.48 3,544,425
JPMORGAN CHASE & CO COM 125,709 10,707 9.31 2,051,380
US BANCORP DEL COM NEW 119,335 17,074 16.70 2,675,075
CATAMARAN CORP COM 119,202 83,382 232.79 2,386,418
BAXTER INTL INC COM 112,099 7,925 7.61 1,621,100
BECTON DICKINSON & CO COM 111,023 -23,182 (17.27) 756,700
CRESCENT PT ENERGY CORP COM 108,520 -53,111 (32.86) 4,382,887
CVS HEALTH CORP COM 107,609 -6,523 (5.72) 1,036,000