TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 53
Decreased Positions 31
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,874

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 0.71%
Energy 18.18%
Financial 33.91%
Healthcare 6.12%
Services 6.75%
Technology 16.09%
Transportation 4.04%
Utilities 0.16%

89 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DR PEPPER SNAPPLE GROUP INC COM -259 Sold Out 0
GARMIN LTD SHS -30,543 Sold Out 0
HARMAN INTL INDS INC COM -19,090 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -231 Sold Out 0
SANDISK CORP COM -11,667 Sold Out 0
POTASH CORP SASK INC COM 5,236 -29,065 (84.73) 148,930
GENWORTH MI CDA INC COM 6,173 -7,820 (55.89) 177,043
GOLDCORP INC NEW COM 51,763 -49,561 (48.91) 1,844,052
BLACKROCK INC COM 127 -109 (46.23) 385
DEERE & CO COM 16,218 -8,029 (33.11) 192,867
PROCTER & GAMBLE CO COM 27,594 -8,577 (23.71) 332,013
UNITED RENTALS INC COM 33,537 -10,260 (23.43) 285,056
ANADARKO PETE CORP COM 50,601 -13,491 (21.05) 449,026
TORONTO DOMINION BK ONT COM NEW 223,795 -52,158 (18.9) 4,252,242
CORNING INC COM 35,757 -6,463 (15.31) 1,714,158
CANADIAN NAT RES LTD COM 116,745 -20,690 (15.05) 2,680,723
SCHLUMBERGER LTD COM 88,881 -14,774 (14.25) 810,663
ENBRIDGE INC COM 6,251 -968 (13.42) 125,394
INTEL CORP COM 81,958 -12,001 (12.77) 2,347,035
MAGNA INTL INC COM 91,058 -11,723 (11.41) 802,485