TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,926

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 0.41%
Energy 14.04%
Financial 40.23%
Healthcare 7.78%
Services 12.12%
Technology 13.08%
Transportation 3.39%
Utilities 0.8%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 284 284 New 2,637
LOCKHEED MARTIN CORP COM 276 -21 (7.15) 1,468
MCDONALDS CORP COM 271 (0.07) 2,829
UNITED PARCEL SERVICE INC CL B 268 7 2.67 2,772
WAL-MART STORES INC COM 242 -2 (1.01) 3,334
EXXON MOBIL CORP COM 210 -33,149 (99.37) 2,550
APPLIED MATLS INC COM -50,271 Sold Out 0
CHEVRON CORP NEW COM -223 Sold Out 0
ENCANA CORP COM -6,372 Sold Out 0
FLUOR CORP NEW COM -30,504 Sold Out 0
GOOGLE INC CL A -29,880 Sold Out 0
POTASH CORP SASK INC COM -4,263 Sold Out 0