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) 3,857

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 0.72%
Energy 18.04%
Financial 34%
Healthcare 6.13%
Services 6.76%
Technology 16.07%
Transportation 3.99%
Utilities 0.16%

31 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 223,710 -52,139 (18.9) 4,252,242
ROYAL BK CDA MONTREAL QUE COM 222,482 -16,603 (6.95) 3,020,391
SUNCOR ENERGY INC NEW COM 209,557 -22,747 (9.79) 5,196,050
CANADIAN NAT RES LTD COM 115,459 -20,462 (15.05) 2,680,723
MAGNA INTL INC COM 90,849 -11,696 (11.41) 802,485
THOMSON REUTERS CORP COM 90,616 -10,521 (10.4) 2,405,526
SCHLUMBERGER LTD COM 90,000 -14,960 (14.25) 810,663
JOHNSON & JOHNSON COM 85,788 -228 (0.27) 829,348
INTEL CORP COM 81,677 -11,960 (12.77) 2,347,035
TECK RESOURCES LTD CL B 64,326 -4,665 (6.76) 2,778,672
DOW CHEM CO COM 58,381 -3,517 (5.68) 1,099,448
GOLDCORP INC NEW COM 50,767 -48,607 (48.91) 1,844,052
ANADARKO PETE CORP COM 50,313 -13,415 (21.05) 449,026
WELLS FARGO & CO NEW COM 42,385 -1,683 (3.82) 822,050
APACHE CORP COM 40,931 -3,341 (7.55) 403,063
CORNING INC COM 35,552 -6,426 (15.31) 1,714,158
UNITED RENTALS INC COM 33,731 -10,319 (23.43) 285,056
APPLIED MATLS INC COM 29,053 -110 (0.38) 1,306,922
PROCTER & GAMBLE CO COM 27,683 -8,605 (23.71) 332,013
CELESTICA INC SUB VTG SHS 23,252 -916 (3.79) 2,131,283