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) 3,187

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 0.01%
Energy 15.63%
Financial 36.04%
Healthcare 7.29%
Services 10.08%
Technology 17.22%
Transportation 4.41%
Utilities 0.24%

37 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 169,773 -10,449 (5.8) 2,812,676
MANULIFE FINL CORP COM 135,032 -747 (0.55) 7,938,366
UNITEDHEALTH GROUP INC COM 90,473 -13,304 (12.82) 764,843
JOHNSON & JOHNSON COM 82,219 -7,270 (8.12) 817,290
THOMSON REUTERS CORP COM 80,245 -16,986 (17.47) 1,978,437
AMERICAN INTL GROUP INC COM NEW 76,687 -203 (0.26) 1,399,648
MICROSOFT CORP COM 69,098 -2,197 (3.08) 1,699,623
CANADIAN NATL RY CO COM 67,296 -11,025 (14.08) 1,006,366
THERMO FISHER SCIENTIFIC INC COM 63,721 -202 (0.32) 474,328
GOLDMAN SACHS GROUP INC COM 62,965 -36,676 (36.81) 334,974
NORFOLK SOUTHERN CORP COM 60,802 -11,469 (15.87) 590,768
STATE STR CORP COM 59,522 -23,018 (27.89) 809,486
APPLIED MATLS INC COM 58,854 -325 (0.55) 2,608,791
OPEN TEXT CORP COM 58,501 -3,733 (6) 1,106,079
INTEL CORP COM 57,657 -3,643 (5.94) 1,843,831
AFLAC INC COM 50,495 -8,324 (14.15) 788,866
SHAW COMMUNICATIONS INC CL B CONV 48,763 -1,303 (2.6) 2,173,986
WELLS FARGO & CO NEW COM 48,003 -3,462 (6.73) 882,399
JPMORGAN CHASE & CO COM 45,987 -3,266 (6.63) 759,113
CHECK POINT SOFTWARE TECH LTD ORD 41,199 -7,770 (15.87) 502,613