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) 3,187

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 0.01%
Energy 15.63%
Financial 36.04%
Healthcare 7.29%
Services 10.08%
Technology 17.22%
Transportation 4.41%
Utilities 0.24%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 33,516 -14,856 (30.71) 698,544
HCA HOLDINGS INC COM 33,057 -19,913 (37.59) 439,416
GOOGLE INC CL A 30,377 -111 (0.36) 54,763
VERIZON COMMUNICATIONS INC COM 27,224 20,635 313.18 559,821
CAE INC COM 22,792 -19,718 (46.38) 1,954,739
RYDER SYS INC COM 19,415 19,415 New 204,608
MASTERCARD INC CL A 18,984 18,984 New 219,753
NOBLE CORP PLC SHS USD 15,327 44 .29 1,073,354
DELTA AIR LINES INC DEL COM NEW 12,320 12,320 New 274,011
SUN LIFE FINL INC COM 8,493 8,493 New 275,579
ENBRIDGE INC COM 7,733 1,644 27.00 159,445
ENCANA CORP COM 6,753 -33,454 (83.2) 605,684
POTASH CORP SASK INC COM 4,455 -360 (7.47) 138,128
LOCKHEED MARTIN CORP COM 321 22 7.33 1,581
TARGET CORP COM 321 10 3.17 3,907
ACCENTURE PLC IRELAND SHS CLASS A 316 29 10.27 3,372
WAL-MART STORES INC COM 277 277 New 3,368
MCDONALDS CORP COM 276 35 14.48 2,831
UNITED PARCEL SERVICE INC CL B 262 22 9.27 2,700
PROCTER & GAMBLE CO COM 257 26 11.23 3,140


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