TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 54
Decreased Positions 30
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,851

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 0.91%
Energy 19.17%
Financial 33.24%
Healthcare 4.06%
Services 6.57%
Technology 15.57%
Transportation 3.87%
Utilities 0.19%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 35,579 -22,270 (38.5) 975,569
PROCTER & GAMBLE CO COM 34,626 379 1.11 435,214
CHECK POINT SOFTWARE TECH LTD ORD 34,478 -2,546 (6.88) 503,482
HCA HOLDINGS INC COM 33,637 33,637 New 534,774
AGRIUM INC COM 32,658 28 .09 354,440
GARMIN LTD SHS 32,100 -31,598 (49.61) 562,168
TARGET CORP COM 31,425 27,223 647.88 520,363
ORACLE CORP COM 29,030 89 .31 719,819
GOOGLE INC CL A 28,306 279 1.00 47,328
GOOGLE INC CL C 27,877 275 1.00 47,328
APPLIED MATLS INC COM 27,851 -13,900 (33.29) 1,311,890
DISNEY WALT CO COM DISNEY 25,640 177 .69 297,339
CELESTICA INC SUB VTG SHS 24,899 -1,124 (4.32) 2,215,225
DEERE & CO COM 24,847 20,768 509.19 288,346
HARMAN INTL INDS INC COM 18,890 -27,449 (59.24) 165,887
CITRIX SYS INC COM 15,188 15,188 New 225,447
BAYTEX ENERGY CORP COM 14,208 128 .91 316,517
GENWORTH MI CDA INC COM 13,991 28 .20 401,328
SANDISK CORP COM 11,105 -25,120 (69.34) 119,103
ENBRIDGE INC COM 7,389 -24,222 (76.63) 144,822