TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 35
Decreased Positions 37
Positions with Activity 72
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,173

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.01%
Energy 15.64%
Financial 35.85%
Healthcare 7.31%
Services 10.11%
Technology 17.37%
Transportation 4.42%
Utilities 0.24%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM -110,907 Sold Out 0
GOLDMAN SACHS GROUP INC COM 62,995 -36,694 (36.81) 334,974
FORD MTR CO DEL COM PAR $0.01 -35,404 Sold Out 0
ENCANA CORP COM 6,620 -32,794 (83.2) 605,684
APACHE CORP COM -29,045 Sold Out 0
STATE STR CORP COM 59,473 -22,999 (27.89) 809,486
HCA HOLDINGS INC COM 33,426 -20,135 (37.59) 439,416
CAE INC COM 23,164 -20,039 (46.38) 1,954,739
TECK RESOURCES LTD CL B -19,438 Sold Out 0
THOMSON REUTERS CORP COM 79,375 -16,801 (17.47) 1,978,437
DOW CHEM CO COM 33,362 -14,787 (30.71) 698,544
UNITEDHEALTH GROUP INC COM 90,259 -13,273 (12.82) 764,843
NORFOLK SOUTHERN CORP COM 61,215 -11,547 (15.87) 590,768
CANADIAN NATL RY CO COM 66,571 -10,906 (14.08) 1,006,366
PEABODY ENERGY CORP COM -10,402 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM 167,776 -10,326 (5.8) 2,812,676
FLUOR CORP NEW COM 33,329 -8,757 (20.81) 587,184
AFLAC INC COM 50,132 -8,264 (14.15) 788,866
CHECK POINT SOFTWARE TECH LTD ORD 41,398 -7,808 (15.87) 502,613
JOHNSON & JOHNSON COM 82,007 -7,251 (8.12) 817,290