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) 3,619

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 0.01%
Energy 16.72%
Financial 36.67%
Healthcare 7.91%
Services 7.07%
Technology 16.66%
Transportation 4.68%
Utilities 0.16%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION DRILLING CORP COM 2010 -45,596 Sold Out 0
PRINCIPAL FDS INC HI YLD FD CL P -229 Sold Out 0
PROSHARES TR UL MSCI JP ETF -8 Sold Out 0
SANDRIDGE ENERGY INC COM -2 Sold Out 0
VANGUARD BD INDEX FD INC INTER TRM PTFL -631 Sold Out 0
VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD -213 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -130 Sold Out 0
WAL-MART STORES INC COM -251 Sold Out 0