TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 46
Decreased Positions 42
Positions with Activity 88
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,617

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 0.01%
Energy 16.44%
Financial 36.79%
Healthcare 7.93%
Services 7.1%
Technology 16.8%
Transportation 4.7%
Utilities 0.17%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 260 12 4.69 3,058
PFIZER INC COM 255 13 5.55 8,212
PROCTER & GAMBLE CO COM 251 -29,258 (99.15) 2,823
MCDONALDS CORP COM 238 16 7.01 2,473
ROYAL DUTCH SHELL PLC SPON ADR B 214 9 4.20 2,855
CHEVRON CORP NEW COM 211 4 1.84 1,830
AMERICAN ELEC PWR INC COM -126 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -68 Sold Out 0
BLACKROCK INC COM -138 Sold Out 0
CDK GLOBAL INC COM -10 Sold Out 0
CELESTICA INC SUB VTG SHS -23,401 Sold Out 0
CORUS ENTERTAINMENT INC CL B NON VTG -263 Sold Out 0
DEERE & CO COM -16,778 Sold Out 0
GENWORTH MI CDA INC COM -6,607 Sold Out 0
GOLDCORP INC NEW COM -38,559 Sold Out 0
JOHNSON CTLS INC COM -42,501 Sold Out 0
LUNDIN MINING CORP COM -8,882 Sold Out 0
NORTEL NETWORKS CORP NEW COM NEW Sold Out 0
NUVEEN FLAGSHIP MULTISTATE I ARIZ MUN BD I -212 Sold Out 0
ORACLE CORP COM -44,269 Sold Out 0


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