TETREM CAPITAL MANAGEMENT LTD. Information

1910 - 201 PORTAGE AVENUE, WINNIPEG, , R3B 3K6, (204) 975-2865

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 35
Decreased Positions 37
Positions with Activity 72
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,173

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.01%
Energy 15.64%
Financial 35.85%
Healthcare 7.31%
Services 10.11%
Technology 17.37%
Transportation 4.42%
Utilities 0.24%

72 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 192,918 18,302 10.48 6,627,212
TORONTO DOMINION BK ONT COM NEW 178,757 661 .37 4,231,947
ROYAL BK CDA MONTREAL QUE COM 167,776 -10,326 (5.8) 2,812,676
MANULIFE FINL CORP COM 133,682 -739 (0.55) 7,938,366
BANK N S HALIFAX COM 126,122 789 .63 2,546,896
CANADIAN NAT RES LTD COM 105,578 15,531 17.25 3,435,651
UNITEDHEALTH GROUP INC COM 90,259 -13,273 (12.82) 764,843
BOEING CO COM 82,603 12,305 17.50 554,942
JOHNSON & JOHNSON COM 82,007 -7,251 (8.12) 817,290
SCHLUMBERGER LTD COM 80,452 2,674 3.44 965,693
THOMSON REUTERS CORP COM 79,375 -16,801 (17.47) 1,978,437
MAGNA INTL INC COM 76,505 417 .55 1,469,274
AMERICAN INTL GROUP INC COM NEW 75,623 -200 (0.26) 1,399,648
CITIGROUP INC COM NEW 72,215 2,587 3.72 1,415,986
CISCO SYS INC COM 72,137 8,998 14.25 2,658,955
MICROSOFT CORP COM 69,634 -2,214 (3.08) 1,699,623
CANADIAN NATL RY CO COM 66,571 -10,906 (14.08) 1,006,366
WYNDHAM WORLDWIDE CORP COM 63,732 30,197 90.04 697,137
THERMO FISHER SCIENTIFIC INC COM 63,413 -201 (0.32) 474,328
GOLDMAN SACHS GROUP INC COM 62,995 -36,694 (36.81) 334,974