TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 46
Decreased Positions 42
Positions with Activity 88
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,301

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 0.01%
Energy 15.2%
Financial 35.64%
Healthcare 8.83%
Services 7.4%
Technology 17.92%
Transportation 4.65%
Utilities 0.19%

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 18,408 18,408 New 1,070,244
GARMIN LTD SHS 1,689 1,689 New 31,959
PARAGON OFFSHORE PLC SHS 436 436 New 199,893


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