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) 3,816

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 0.73%
Energy 17.07%
Financial 34.58%
Healthcare 6.4%
Services 6.88%
Technology 16.42%
Transportation 4.27%
Utilities 0.17%

53 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 167,673 1,535 .92 2,565,374
MANULIFE FINL CORP COM 157,556 47,163 42.72 7,792,101
GOLDMAN SACHS GROUP INC COM 104,778 8,080 8.36 562,720
CANADIAN NATL RY CO COM 87,617 680 .78 1,179,233
STATE STR CORP COM 84,131 14,647 21.08 1,124,147
OPEN TEXT CORP COM 83,817 15,190 22.13 1,488,236
MICROSOFT CORP COM 83,706 714 .86 1,761,494
NORFOLK SOUTHERN CORP COM 75,015 3,289 4.59 669,776
ENCANA CORP COM 72,470 26,636 58.12 3,328,906
CITIGROUP INC COM NEW 72,239 11,394 18.73 1,350,769
UNITEDHEALTH GROUP INC COM 71,768 14,425 25.16 817,401
AMERICAN INTL GROUP INC COM NEW 65,725 7,982 13.82 1,189,801
PRECISION DRILLING CORP COM 2010 64,745 1,191 1.87 5,838,146
BOEING CO COM 60,830 644 1.07 470,275
VALEANT PHARMACEUTICALS INTL I COM 59,368 59,368 New 505,557
SHAW COMMUNICATIONS INC CL B CONV 55,443 1,440 2.67 2,186,254
HCA HOLDINGS INC COM 51,660 12,365 31.47 703,050
AFLAC INC COM 49,765 462 .94 852,132
JPMORGAN CHASE & CO COM 49,542 4,643 10.34 810,700
CISCO SYS INC COM 48,938 297 .61 1,942,000