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) 2,949

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.4%
Energy 14.24%
Financial 40.12%
Healthcare 7.73%
Services 12.09%
Technology 13.09%
Transportation 3.4%
Utilities 0.82%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 51,320 10,274 25.03 608,918
BOEING CO COM 50,685 -27,123 (34.86) 361,496
WYNDHAM WORLDWIDE CORP COM 50,537 -7,611 (13.09) 605,884
GOLDMAN SACHS GROUP INC COM 49,666 -20,411 (29.13) 237,409
INTEL CORP COM 49,129 -7,209 (12.8) 1,607,899
SHAW COMMUNICATIONS INC CL B CONV 49,118 1,551 3.26 2,244,861
WELLS FARGO & CO NEW COM 48,348 -1,719 (3.43) 852,100
STATE STR CORP COM 47,534 -14,804 (23.75) 617,246
AFLAC INC COM 47,248 -1,630 (3.34) 762,555
AGRIUM INC COM 43,014 -13,706 (24.16) 402,601
CITRIX SYS INC COM 41,276 -10,136 (19.72) 593,298
GOOGLE INC CL C 41,198 -475 (1.14) 78,712
CAPITAL ONE FINL CORP COM 40,309 40,309 New 456,401
PRECISION DRILLING CORP COM 2010 40,083 40,083 New 6,214,425
DISNEY WALT CO COM DISNEY 39,311 -1,087 (2.69) 341,928
CORNING INC COM 38,727 -1,547 (3.84) 1,965,851
NIELSEN N V COM 38,192 38,192 New 848,895
OPEN TEXT CORP COM 36,288 -8,630 (19.21) 893,580
CHECK POINT SOFTWARE TECH LTD ORD 35,647 -4,718 (11.69) 443,866
DOW CHEM CO COM 35,024 -867 (2.42) 681,662