TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 35
Decreased Positions 37
Positions with Activity 72
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,262

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 0.01%
Energy 15.49%
Financial 35.88%
Healthcare 7.04%
Services 9.87%
Technology 17.83%
Transportation 4.49%
Utilities 0.23%

35 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 199,479 18,924 10.48 6,627,212
TORONTO DOMINION BK ONT COM NEW 185,571 686 .37 4,231,947
BANK N S HALIFAX COM 136,132 852 .63 2,546,896
CANADIAN NAT RES LTD COM 100,149 14,733 17.25 3,435,651
BOEING CO COM 83,713 12,470 17.50 554,942
SCHLUMBERGER LTD COM 81,273 2,702 3.44 965,693
MAGNA INTL INC COM 80,046 436 .55 734,637
CISCO SYS INC COM 78,466 9,788 14.25 2,658,955
CITIGROUP INC COM NEW 74,226 2,659 3.72 1,415,986
WYNDHAM WORLDWIDE CORP COM 63,774 30,217 90.04 697,137
ANADARKO PETE CORP COM 62,481 24,526 64.62 741,786
AGRIUM INC COM 61,333 69 .11 530,885
PFIZER INC COM 52,639 52,357 18,577.27 1,533,777
CORNING INC COM 49,882 2,241 4.71 2,044,362
CITRIX SYS INC COM 47,055 2,495 5.60 738,994
UNITED RENTALS INC COM 45,321 18,889 71.46 487,012
GOOGLE INC CL C 44,459 866 1.99 79,619
DISNEY WALT CO COM DISNEY 36,572 1,311 3.72 351,382
EXXON MOBIL CORP COM 35,789 35,789 New 404,211
VERIZON COMMUNICATIONS INC COM 27,683 20,983 313.18 559,821