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) 3,809

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 0.94%
Energy 19.46%
Financial 32.99%
Healthcare 4.02%
Services 6.65%
Technology 15.4%
Transportation 3.74%
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
MAGNA INTL INC COM 99,529 -100,250 (50.18) 905,801
TECK RESOURCES LTD CL B 72,687 -48,695 (40.12) 2,980,187
CAPITAL ONE FINL CORP COM -38,653 Sold Out 0
GARMIN LTD SHS 32,240 -31,736 (49.61) 562,168
STAPLES INC COM -29,746 Sold Out 0
CHESAPEAKE ENERGY CORP COM -29,539 Sold Out 0
SANDISK CORP COM 12,359 -27,957 (69.34) 119,103
HARMAN INTL INDS INC COM 18,790 -27,304 (59.24) 165,887
SEVENTY SEVEN ENERGY INC COM -25,498 Sold Out 0
ENBRIDGE INC COM 6,899 -22,617 (76.63) 144,822
POTASH CORP SASK INC COM 35,081 -21,958 (38.5) 975,569
APPLIED MATLS INC COM 30,003 -14,973 (33.29) 1,311,890
CORNING INC COM 43,779 -13,900 (24.1) 2,023,997
PRECISION DRILLING CORP COM 2010 79,256 -12,265 (13.4) 5,730,738
CADENCE DESIGN SYSTEM INC COM -10,615 Sold Out 0
GOLDCORP INC NEW COM 100,926 -10,242 (9.21) 3,609,665
ROYAL BK CDA MONTREAL QUE COM 238,858 -9,215 (3.72) 3,245,796
MICROSOFT CORP COM 72,801 -7,846 (9.73) 1,746,464
CANADIAN NAT RES LTD COM 144,063 -6,965 (4.61) 3,155,809
CISCO SYS INC COM 49,105 -6,845 (12.23) 1,930,233