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) 3,017

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 0.39%
Energy 14.9%
Financial 39.32%
Healthcare 7.57%
Services 12.12%
Technology 13.39%
Transportation 3.45%
Utilities 0.85%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLIED MATLS INC COM -52,985 Sold Out 0
CHEVRON CORP NEW COM -241 Sold Out 0
ENCANA CORP COM -7,480 Sold Out 0
FLUOR CORP NEW COM -33,176 Sold Out 0
GOOGLE INC CL A -30,076 Sold Out 0
POTASH CORP SASK INC COM -4,286 Sold Out 0
EXXON MOBIL CORP COM 217 -34,193 (99.37) 2,550
NORFOLK SOUTHERN CORP COM 31,600 -23,200 (42.34) 340,664
CAE INC COM 14,284 -8,958 (38.54) 1,201,322
BOEING CO COM 51,061 -27,324 (34.86) 361,496
SUNCOR ENERGY INC NEW COM 124,779 -66,681 (34.83) 4,319,100
UNITEDHEALTH GROUP INC COM 62,697 -28,977 (31.61) 523,085
HCA HOLDINGS INC COM 25,520 -10,684 (29.51) 309,743
SCHLUMBERGER LTD COM 61,807 -25,733 (29.4) 681,821
GOLDMAN SACHS GROUP INC COM 49,336 -20,275 (29.13) 237,409
AMERICAN INTL GROUP INC COM NEW 59,413 -22,718 (27.66) 1,012,495
AGRIUM INC COM 41,597 -13,254 (24.16) 402,601
STATE STR CORP COM 47,800 -14,887 (23.75) 617,246
JOHNSON & JOHNSON COM 63,754 -18,007 (22.02) 637,288
CITRIX SYS INC COM 39,021 -9,582 (19.72) 593,298