TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 46
Decreased Positions 42
Positions with Activity 88
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,619

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 0.01%
Energy 16.72%
Financial 36.67%
Healthcare 7.91%
Services 7.07%
Technology 16.66%
Transportation 4.68%
Utilities 0.16%

42 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 218,529 -2,533 (1.15) 2,985,780
TORONTO DOMINION BK ONT COM NEW 212,838 -1,815 (0.85) 4,216,292
BANK N S HALIFAX COM 157,780 -2,146 (1.34) 2,530,956
GOLDMAN SACHS GROUP INC COM 100,113 -6,163 (5.8) 530,090
THOMSON REUTERS CORP COM 92,940 -322 (0.35) 2,397,217
CANADIAN NATL RY CO COM 86,742 -592 (0.68) 1,171,233
STATE STR CORP COM 86,648 -125 (0.14) 1,122,532
MICROSOFT CORP COM 83,247 -371 (0.44) 1,753,674
MAGNA INTL INC COM 77,440 -7,615 (8.95) 730,637
INTEL CORP COM 71,200 -14,045 (16.48) 1,960,339
OPEN TEXT CORP COM 68,082 -18,028 (20.94) 1,176,663
DOW CHEM CO COM 51,809 -4,691 (8.3) 1,008,163
UNITED RENTALS INC COM 33,806 -121 (0.36) 284,036
DISNEY WALT CO COM DISNEY 31,049 -103 (0.33) 338,782
GOOGLE INC CL A 30,187 -126 (0.42) 54,963
TECK RESOURCES LTD CL B 23,953 -23,506 (49.53) 1,402,418
ALLEGHENY TECHNOLOGIES INC COM 4,809 -10,974 (69.53) 136,048
LOCKHEED MARTIN CORP COM 278 -16 (5.52) 1,473
TARGET CORP COM 273 -46,850 (99.42) 3,787
PROCTER & GAMBLE CO COM 251 -29,232 (99.15) 2,823