TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 53
Decreased Positions 31
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,771

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 0.75%
Energy 16.86%
Financial 34.71%
Healthcare 6.43%
Services 6.9%
Technology 16.45%
Transportation 4.27%
Utilities 0.17%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM -269 Sold Out 0
GARMIN LTD SHS -28,969 Sold Out 0
HARMAN INTL INDS INC COM -17,528 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -224 Sold Out 0
SANDISK CORP COM -11,765 Sold Out 0