TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,933

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 0.39%
Energy 13.66%
Financial 39.77%
Healthcare 8.13%
Services 12.04%
Technology 13.75%
Transportation 3.58%
Utilities 0.77%

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM 41,647 41,647 New 848,895
CAPITAL ONE FINL CORP COM 37,197 37,197 New 456,401
PRECISION DRILLING CORP COM 2010 32,626 32,626 New 6,214,425
D R HORTON INC COM 19,703 19,703 New 668,594
BHP BILLITON PLC SPONSORED ADR 19,023 19,023 New 521,463
MEDTRONIC PLC SHS 18,399 18,399 New 235,039
HELMERICH & PAYNE INC COM 16,823 16,823 New 286,445
SPECTRA ENERGY CORP COM 15,508 15,508 New 510,806
EOG RES INC COM 8,200 8,200 New 104,401
KIMBERLY CLARK CORP COM 302 302 New 2,637