TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,034

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 0.39%
Energy 14.96%
Financial 39.29%
Healthcare 7.52%
Services 12.35%
Technology 13.28%
Transportation 3.44%
Utilities 0.86%

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -52,150 Sold Out 0
CHEVRON CORP NEW COM -243 Sold Out 0
ENCANA CORP COM -7,771 Sold Out 0
FLUOR CORP NEW COM -33,252 Sold Out 0
GOOGLE INC CL A -29,966 Sold Out 0
POTASH CORP SASK INC COM -4,471 Sold Out 0