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) 3,279

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 3.66%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 0.01%
Energy 15.26%
Financial 35.82%
Healthcare 7.06%
Services 9.92%
Technology 17.97%
Transportation 4.51%
Utilities 0.23%

6 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 35,587 35,587 New 404,211
MASTERCARD INC CL A 20,222 20,222 New 219,753
RYDER SYS INC COM 19,383 19,383 New 204,608
DELTA AIR LINES INC DEL COM NEW 12,437 12,437 New 274,011
SUN LIFE FINL INC COM 8,513 8,513 New 275,579
WAL-MART STORES INC COM 283 283 New 3,368


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