TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 54
Decreased Positions 30
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 7.93%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 0.91%
Energy 19.25%
Financial 33.19%
Healthcare 4.03%
Services 6.59%
Technology 15.58%
Transportation 3.86%
Utilities 0.2%

54 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 243,478 16,965 7.49 5,760,066
BANK N S HALIFAX COM 173,356 4,927 2.93 2,541,882
MANULIFE FINL CORP COM 111,103 26,572 31.44 5,459,611
SCHLUMBERGER LTD COM 106,927 568 .53 945,417
THOMSON REUTERS CORP COM 99,365 366 .37 2,684,820
INTEL CORP COM 92,157 888 .97 2,690,715
GOLDMAN SACHS GROUP INC COM 91,536 22,452 32.50 519,324
JOHNSON & JOHNSON COM 84,984 8,294 10.82 831,550
NORFOLK SOUTHERN CORP COM 69,024 2,883 4.36 640,414
STATE STR CORP COM 66,439 24,574 58.70 928,437
ANADARKO PETE CORP COM 63,131 806 1.29 568,745
DOW CHEM CO COM 62,760 4,637 7.98 1,165,677
BOEING CO COM 57,883 4,364 8.15 465,299
AMERICAN INTL GROUP INC COM NEW 57,669 6,424 12.54 1,045,296
CITIGROUP INC COM NEW 56,988 7,812 15.89 1,137,710
SHAW COMMUNICATIONS INC CL B CONV 54,642 221 .41 2,129,463
ENCANA CORP COM 46,845 29,997 178.05 2,105,375
APACHE CORP COM 44,730 5,590 14.28 435,964
WELLS FARGO & CO NEW COM 44,093 200 .46 854,683
JPMORGAN CHASE & CO COM 43,473 325 .75 734,718