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) 3,315

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 0.01%
Energy 16.58%
Financial 36.6%
Healthcare 6.86%
Services 9.89%
Technology 16.96%
Transportation 4.22%
Utilities 0.25%

10 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -285 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,660 Sold Out 0
APACHE CORP COM -33,479 Sold Out 0
BAYTEX ENERGY CORP COM -6,138 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -35,027 Sold Out 0
GARMIN LTD SHS -1,466 Sold Out 0
PARAGON OFFSHORE PLC SHS -346 Sold Out 0
PEABODY ENERGY CORP COM -9,145 Sold Out 0
TECK RESOURCES LTD CL B -21,822 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -125,023 Sold Out 0


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