TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 68
New Positions 1
Increased Positions 22
Decreased Positions 46
Positions with Activity 68
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,645

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 1.67%
Energy 10.67%
Financial 40.23%
Healthcare 10.1%
Services 9.15%
Technology 11.42%
Transportation 5.95%
Utilities 2.21%

68 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 50,452 3,761 8.06 610,647
AFLAC INC COM 49,445 -1,050 (2.08) 716,903
NIELSEN HLDGS PLC SHS EUR 47,512 -1,022 (2.11) 911,247
SCHLUMBERGER LTD COM 47,047 -17,484 (27.09) 585,601
STATE STR CORP COM 45,698 -808 (1.74) 733,509
PROCTER & GAMBLE CO COM 43,655 -2,533 (5.48) 544,865
UNION PAC CORP COM 43,344 35,093 425.34 496,890
UNITED RENTALS INC COM 41,916 -872 (2.04) 626,269
CISCO SYS INC COM 41,654 -872 (2.05) 1,515,258
SHAW COMMUNICATIONS INC CL B CONV 40,676 -4,890 (10.73) 2,197,522
CAPITAL ONE FINL CORP COM 37,620 -807 (2.1) 519,684
UNITEDHEALTH GROUP INC COM 37,489 -6,817 (15.39) 284,694
DOW CHEM CO COM 37,371 -240 (0.64) 710,338
WELLS FARGO & CO NEW COM 37,332 -769 (2.02) 746,929
AGRIUM INC COM 35,398 -339 (0.95) 411,035
CHECK POINT SOFTWARE TECH LTD ORD 34,695 -780 (2.2) 418,663
UNITED PARCEL SERVICE INC CL B 34,584 7,824 29.24 329,149
HARLEY-DAVIDSON INC COM 34,026 9,692 39.83 711,401
CORNING INC COM 33,814 7,849 30.23 1,811,157
DISNEY WALT CO COM DISNEY 33,542 -759 (2.21) 324,835