TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 53
Decreased Positions 31
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,815

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 3%
Conglomerates
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 0.73%
Energy 17.37%
Financial 34.42%
Healthcare 6.34%
Services 6.86%
Technology 16.34%
Transportation 4.15%
Utilities 0.17%

31 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 224,022 -16,718 (6.95) 3,020,391
TORONTO DOMINION BK ONT COM NEW 221,712 -51,673 (18.9) 4,252,242
SUNCOR ENERGY INC NEW COM 202,282 -21,957 (9.79) 5,196,050
CANADIAN NAT RES LTD COM 110,205 -19,531 (15.05) 2,680,723
THOMSON REUTERS CORP COM 90,207 -10,474 (10.4) 2,405,526
JOHNSON & JOHNSON COM 86,849 -231 (0.27) 829,348
MAGNA INTL INC COM 86,388 -11,122 (11.41) 802,485
SCHLUMBERGER LTD COM 83,539 -13,886 (14.25) 810,663
INTEL CORP COM 81,067 -11,871 (12.77) 2,347,035
TECK RESOURCES LTD CL B 58,686 -4,256 (6.76) 2,778,672
DOW CHEM CO COM 58,315 -3,513 (5.68) 1,099,448
ANADARKO PETE CORP COM 47,705 -12,719 (21.05) 449,026
GOLDCORP INC NEW COM 46,489 -44,511 (48.91) 1,844,052
WELLS FARGO & CO NEW COM 42,697 -1,695 (3.82) 822,050
APACHE CORP COM 39,145 -3,195 (7.55) 403,063
CORNING INC COM 35,312 -6,383 (15.31) 1,714,158
UNITED RENTALS INC COM 33,149 -10,142 (23.43) 285,056
APPLIED MATLS INC COM 28,818 -110 (0.38) 1,306,922
PROCTER & GAMBLE CO COM 27,846 -8,655 (23.71) 332,013
CELESTICA INC SUB VTG SHS 22,933 -903 (3.79) 2,131,283


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