TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 39
Decreased Positions 32
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,692

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.38%
Energy 12.86%
Financial 39.54%
Healthcare 8.13%
Services 12.97%
Technology 12.27%
Transportation 4.19%
Utilities 1.49%

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 297 297 New 12,080
EXXON MOBIL CORP COM 267 80 43.06 3,648
WAL-MART STORES INC COM 255 40 18.63 3,955
MCDONALDS CORP COM 245 -27 (9.97) 2,547
IMPERIAL OIL LTD COM NEW 215 215 New 6,396
ROYAL DUTCH SHELL PLC SPON ADR B 194 -14,966 (98.72) 3,784
ROYAL DUTCH SHELL PLC SPONS ADR A 193 -14,911 (98.72) 3,784
BOEING CO COM -47,222 Sold Out 0
CAE INC COM -12,758 Sold Out 0
CITRIX SYS INC COM -39,982 Sold Out 0
HCA HOLDINGS INC COM -26,474 Sold Out 0
NORFOLK SOUTHERN CORP COM -26,074 Sold Out 0