TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 39
Decreased Positions 32
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,754

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 1.37%
Energy 13.13%
Financial 39.8%
Healthcare 8.04%
Services 11.28%
Technology 12.04%
Transportation 4.12%
Utilities 1.51%

5 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM -47,240 Sold Out 0
CAE INC COM -13,215 Sold Out 0
CITRIX SYS INC COM -40,410 Sold Out 0
HCA HOLDINGS INC COM -26,830 Sold Out 0
NORFOLK SOUTHERN CORP COM -26,541 Sold Out 0