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) 3,861

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 0.71%
Energy 18.1%
Financial 33.99%
Healthcare 6.1%
Services 6.78%
Technology 16.04%
Transportation 4.04%
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 169,648 1,554 .92 2,565,374
MANULIFE FINL CORP COM 157,478 47,140 42.72 7,792,101
GOLDMAN SACHS GROUP INC COM 99,967 7,709 8.36 562,720
CANADIAN NATL RY CO COM 84,445 656 .78 1,179,233
OPEN TEXT CORP COM 84,085 15,238 22.13 1,488,236
STATE STR CORP COM 80,568 14,027 21.08 1,124,147
MICROSOFT CORP COM 79,056 675 .86 1,761,494
ENCANA CORP COM 76,165 27,994 58.12 3,328,906
PRECISION DRILLING CORP COM 2010 73,269 1,348 1.87 5,838,146
NORFOLK SOUTHERN CORP COM 71,385 3,129 4.59 669,776
UNITEDHEALTH GROUP INC COM 70,574 14,185 25.16 817,401
CITIGROUP INC COM NEW 69,416 10,949 18.73 1,350,769
AMERICAN INTL GROUP INC COM NEW 66,308 8,053 13.82 1,189,801
BOEING CO COM 59,777 632 1.07 470,275
VALEANT PHARMACEUTICALS INTL I COM 59,079 59,079 New 505,557
SHAW COMMUNICATIONS INC CL B CONV 55,006 1,429 2.67 2,186,254
AFLAC INC COM 52,185 484 .94 852,132
HCA HOLDINGS INC COM 48,496 11,608 31.47 703,050
CISCO SYS INC COM 48,259 292 .61 1,942,000
JPMORGAN CHASE & CO COM 47,961 4,495 10.34 810,700


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