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) 3,789

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.94%
Energy 19.15%
Financial 33%
Healthcare 4.04%
Services 6.63%
Technology 15.5%
Transportation 3.79%
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
NUVEEN FLAGSHIP MULTISTATE I ARIZ MUN BD I 207 2 1.06 19,452
GOOGLE INC CL A 27,765 274 1.00 47,328
TECK RESOURCES LTD CL B 72,001 -48,236 (40.12) 2,980,187
UNITED PARCEL SERVICE INC CL B 225 29 14.93 2,194
SHAW COMMUNICATIONS INC CL B CONV 54,536 220 .41 2,129,463
CORUS ENTERTAINMENT INC CL B NON VTG 283 48 20.28 12,677
GOOGLE INC CL C 27,411 270 1.00 47,328
3M CO COM 241 241 New 1,671
AFLAC INC COM 52,899 -2,755 (4.95) 844,222
AGRIUM INC COM 31,304 26 .09 354,440
AMERICAN ELEC PWR INC COM 116 12 11.40 2,140
ANADARKO PETE CORP COM 59,593 761 1.29 568,745
APACHE CORP COM 42,463 5,306 14.28 435,964
APPLIED MATLS INC COM 29,977 -14,960 (33.29) 1,311,890
AUTOMATIC DATA PROCESSING INC COM 64 New 800
BANK N S HALIFAX COM 170,586 4,848 2.93 2,541,882
BAYTEX ENERGY CORP COM 13,822 124 .91 316,517
BLACKROCK INC COM 228 26 13.11 716
BOEING CO COM 59,600 4,494 8.15 465,299
CADENCE DESIGN SYSTEM INC COM -10,609 Sold Out 0


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