TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 35
Decreased Positions 37
Positions with Activity 72
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,271

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 0.01%
Energy 15.58%
Financial 35.74%
Healthcare 7.05%
Services 9.89%
Technology 17.87%
Transportation 4.51%
Utilities 0.22%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 34,127 -8,967 (20.81) 587,184
HCA HOLDINGS INC COM 31,757 -19,129 (37.59) 439,416
GOOGLE INC CL A 30,628 -112 (0.36) 54,763
VERIZON COMMUNICATIONS INC COM 27,638 20,949 313.18 559,821
CAE INC COM 23,633 -20,445 (46.38) 1,954,739
MASTERCARD INC CL A 20,055 20,055 New 219,753
RYDER SYS INC COM 19,313 19,313 New 204,608
NOBLE CORP PLC SHS USD 17,818 52 .29 1,073,354
DELTA AIR LINES INC DEL COM NEW 12,583 12,583 New 274,011
SUN LIFE FINL INC COM 8,422 8,422 New 275,579
ENCANA CORP COM 7,922 -39,244 (83.2) 605,684
ENBRIDGE INC COM 7,334 1,559 27.00 159,445
POTASH CORP SASK INC COM 4,916 -397 (7.47) 138,128
LOCKHEED MARTIN CORP COM 318 22 7.33 1,581
ACCENTURE PLC IRELAND SHS CLASS A 304 28 10.27 3,372
TARGET CORP COM 300 9 3.17 3,907
WAL-MART STORES INC COM 282 282 New 3,368
MCDONALDS CORP COM 282 36 14.48 2,831
UNITED PARCEL SERVICE INC CL B 275 23 9.27 2,700
PROCTER & GAMBLE CO COM 267 27 11.23 3,140


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