TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 68
New Positions 1
Increased Positions 22
Decreased Positions 46
Positions with Activity 68
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,647

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.69%
Energy 10.45%
Financial 40.28%
Healthcare 10.14%
Services 9.16%
Technology 11.47%
Transportation 5.96%
Utilities 2.2%
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