TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 53
Decreased Positions 31
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,829

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 0.72%
Energy 17.88%
Financial 33.95%
Healthcare 6.12%
Services 6.79%
Technology 16.11%
Transportation 4.01%
Utilities 0.17%

89 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH MI CDA INC COM 6,173 -7,820 (55.89) 177,043
POTASH CORP SASK INC COM 5,269 -29,246 (84.73) 148,930
VANGUARD BD INDEX FD INC INTER TRM PTFL 629 5 .76 54,702
CORUS ENTERTAINMENT INC CL B NON VTG 318 30 10.33 13,987
LOCKHEED MARTIN CORP COM 273 16 6.13 1,559
3M CO COM 250 9 3.59 1,731
ACCENTURE PLC IRELAND SHS CLASS A 235 17 7.95 2,921
PRINCIPAL FDS INC HI YLD FD CL P 235 4 1.52 29,836
VERIZON COMMUNICATIONS INC COM 231 231 New 4,741
ROYAL DUTCH SHELL PLC SPON ADR B 230 -9 (3.79) 2,740
CHEVRON CORP NEW COM 229 9 4.11 1,797
UNITED PARCEL SERVICE INC CL B 227 11 4.88 2,301
PFIZER INC COM 225 27 13.61 7,780
WAL-MART STORES INC COM 222 20 9.76 2,958
MCDONALDS CORP COM 218 12 5.82 2,311
VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 213 2 .91 21,418
NUVEEN FLAGSHIP MULTISTATE I ARIZ MUN BD I 211 2 1.02 19,651
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 136 New 3,275
BLACKROCK INC COM 125 -107 (46.23) 385
AMERICAN ELEC PWR INC COM 117 5 4.02 2,226


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