TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 89
New Positions 11
Increased Positions 55
Decreased Positions 30
Positions with Activity 85
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,714

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

Sector Weighting

Basic Materials 9.28%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 1.83%
Energy 17.71%
Financial 30.61%
Healthcare 3.08%
Services 5.42%
Technology 17.53%
Transportation 3.41%
Utilities 0.79%

89 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 35,193 -4,027 (10.27) 430,445
CAPITAL ONE FINL CORP COM 34,589 12,853 59.13 461,865
AGRIUM INC COM 32,970 32,970 New 354,140
STAPLES INC COM 32,740 -2,194 (6.28) 2,721,518
APACHE CORP COM 32,468 -3,324 (9.29) 381,483
SANDISK CORP COM 32,243 -3,259 (9.18) 388,512
FORD MTR CO DEL COM PAR $0.01 30,310 389 1.30 1,894,352
JOHNSON CTLS INC COM 29,699 -5,851 (16.46) 634,189
ENBRIDGE INC COM 29,095 -5,938 (16.95) 619,571
ORACLE CORP COM 28,762 -513 (1.75) 717,619
CHESAPEAKE ENERGY CORP COM 28,674 2,655 10.21 1,017,877
UNITED RENTALS INC COM 28,667 28,667 New 306,701
GOOGLE INC CL A 25,461 1,145 4.71 46,861
GOOGLE INC CL C 25,122 1,130 4.71 46,861
CELESTICA INC SUB VTG SHS 24,888 4,502 22.09 2,315,183
DISNEY WALT CO COM DISNEY 23,620 485 2.10 295,289
ENCANA CORP COM 17,711 17,711 New 757,194
GENWORTH MI CDA INC COM 13,895 -2,843 (16.98) 400,519
BAYTEX ENERGY CORP COM 13,234 2,310 21.15 313,668
CADENCE DESIGN SYSTEM INC COM 9,236 9,236 New 621,509