TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 46
Decreased Positions 42
Positions with Activity 88
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,507

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 0.01%
Energy 14.94%
Financial 37.14%
Healthcare 8.17%
Services 7.44%
Technology 17.65%
Transportation 4.54%
Utilities 0.18%

46 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 193,032 25,823 15.44 5,998,496
MANULIFE FINL CORP COM 154,377 3,678 2.44 7,982,264
JOHNSON & JOHNSON COM 93,457 6,326 7.26 889,557
CANADIAN NAT RES LTD COM 91,306 7,775 9.31 2,930,234
UNITEDHEALTH GROUP INC COM 89,969 6,144 7.33 877,316
SCHLUMBERGER LTD COM 81,344 10,711 15.16 933,591
VALEANT PHARMACEUTICALS INTL I COM 79,301 7,785 10.89 560,589
AMERICAN INTL GROUP INC COM NEW 79,177 12,048 17.95 1,403,348
NORFOLK SOUTHERN CORP COM 78,324 3,617 4.84 702,206
CITIGROUP INC COM NEW 74,311 789 1.07 1,365,259
APPLIED MATLS INC COM 66,078 33,157 100.72 2,623,191
CISCO SYS INC COM 65,978 10,923 19.84 2,327,281
BOEING CO COM 62,166 263 .43 472,275
SHAW COMMUNICATIONS INC CL B CONV 60,936 1,252 2.10 2,232,099
THERMO FISHER SCIENTIFIC INC COM 60,749 15,639 34.67 475,828
AFLAC INC COM 56,917 4,136 7.84 918,912
HCA HOLDINGS INC COM 52,681 79 .15 704,105
WELLS FARGO & CO NEW COM 52,297 6,854 15.08 946,030
JPMORGAN CHASE & CO COM 50,855 145 .29 813,026
AGRIUM INC COM 50,801 3,544 7.50 530,285


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