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) 2,910

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 0.39%
Energy 13.39%
Financial 39.79%
Healthcare 8.21%
Services 12.1%
Technology 13.83%
Transportation 3.58%
Utilities 0.76%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 119,466 -63,842 (34.83) 4,319,100
APPLIED MATLS INC COM -44,767 Sold Out 0
GOOGLE INC CL A -36,402 Sold Out 0
EXXON MOBIL CORP COM 199 -31,354 (99.37) 2,550
UNITEDHEALTH GROUP INC COM 63,236 -29,226 (31.61) 523,085
BOEING CO COM 51,943 -27,796 (34.86) 361,496
FLUOR CORP NEW COM -27,650 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 64,952 -24,836 (27.66) 1,012,495
SCHLUMBERGER LTD COM 55,964 -23,300 (29.4) 681,821
NORFOLK SOUTHERN CORP COM 28,279 -20,761 (42.34) 340,664
GOLDMAN SACHS GROUP INC COM 48,595 -19,971 (29.13) 237,409
JOHNSON & JOHNSON COM 63,742 -18,004 (22.02) 637,288
MANULIFE FINL CORP COM 123,638 -16,395 (11.71) 7,008,942
STATE STR CORP COM 47,645 -14,839 (23.75) 617,246
CISCO SYS INC COM 62,391 -13,017 (17.26) 2,199,955
AGRIUM INC COM 40,651 -12,953 (24.16) 402,601
MAGNA INTL INC COM 68,215 -12,375 (15.36) 1,243,658
CANADIAN NAT RES LTD COM 69,771 -12,203 (14.89) 2,924,195
HCA HOLDINGS INC COM 28,769 -12,044 (29.51) 309,743
CITRIX SYS INC COM 45,014 -11,054 (19.72) 593,298


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