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) 2,822

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 0.42%
Energy 13.15%
Financial 40.12%
Healthcare 8.26%
Services 12.01%
Technology 13.73%
Transportation 3.6%
Utilities 0.77%

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 -45,341 Sold Out 0
CHEVRON CORP NEW COM -209 Sold Out 0
ENCANA CORP COM -4,494 Sold Out 0
FLUOR CORP NEW COM -28,085 Sold Out 0
GOOGLE INC CL A -36,049 Sold Out 0
POTASH CORP SASK INC COM -3,771 Sold Out 0
EXXON MOBIL CORP COM 202 -31,836 (99.37) 2,550
NORFOLK SOUTHERN CORP COM 28,207 -20,709 (42.34) 340,664
CAE INC COM 13,299 -8,340 (38.54) 1,201,322
BOEING CO COM 50,982 -27,282 (34.86) 361,496
SUNCOR ENERGY INC NEW COM 108,323 -57,887 (34.83) 4,319,100
UNITEDHEALTH GROUP INC COM 61,661 -28,498 (31.61) 523,085
HCA HOLDINGS INC COM 28,506 -11,934 (29.51) 309,743
SCHLUMBERGER LTD COM 55,746 -23,209 (29.4) 681,821
GOLDMAN SACHS GROUP INC COM 48,674 -20,003 (29.13) 237,409
AMERICAN INTL GROUP INC COM NEW 64,030 -24,484 (27.66) 1,012,495
AGRIUM INC COM 39,946 -12,728 (24.16) 402,601
STATE STR CORP COM 46,189 -14,385 (23.75) 617,246
JOHNSON & JOHNSON COM 62,633 -17,691 (22.02) 637,288
CITRIX SYS INC COM 40,706 -9,996 (19.72) 593,298