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) 3,829

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 0.93%
Energy 19.57%
Financial 32.94%
Healthcare 4%
Services 6.62%
Technology 15.38%
Transportation 3.76%
Utilities 0.18%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUNDIN MINING CORP COM 5,254 5,254 New 889,904
VANGUARD BD INDEX FD INC INTER TRM PTFL 621 4 .72 54,291
CORUS ENTERTAINMENT INC CL B NON VTG 301 51 20.28 12,677
ROYAL DUTCH SHELL PLC SPON ADR B 248 23 10.17 2,848
3M CO COM 242 242 New 1,671
DR PEPPER SNAPPLE GROUP INC COM 241 20 9.25 4,122
ROYAL DUTCH SHELL PLC SPONS ADR A 234 -194 (45.26) 2,848
PRINCIPAL FDS INC HI YLD FD CL P 233 4 1.59 29,390
LOCKHEED MARTIN CORP COM 232 12 5.46 1,469
BLACKROCK INC COM 230 27 13.11 716
CHEVRON CORP NEW COM 227 36 18.87 1,726
UNITED PARCEL SERVICE INC CL B 226 29 14.93 2,194
MCDONALDS CORP COM 221 221 New 2,184
ACCENTURE PLC IRELAND SHS CLASS A 218 24 12.14 2,706
VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 211 2 .84 21,224
WAL-MART STORES INC COM 208 31 17.58 2,695
NUVEEN FLAGSHIP MULTISTATE I ARIZ MUN BD I 207 2 1.06 19,452
PFIZER INC COM 206 23 12.50 6,848
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 139 New 3,275
AMERICAN ELEC PWR INC COM 117 12 11.40 2,140