TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 54
Decreased Positions 30
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,851

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 0.91%
Energy 19.17%
Financial 33.24%
Healthcare 4.06%
Services 6.57%
Technology 15.57%
Transportation 3.87%
Utilities 0.19%

5 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADENCE DESIGN SYSTEM INC COM -10,491 Sold Out 0
CAPITAL ONE FINL CORP COM -37,711 Sold Out 0
CHESAPEAKE ENERGY CORP COM -27,493 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -24,633 Sold Out 0
STAPLES INC COM -29,909 Sold Out 0