TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 46
Decreased Positions 42
Positions with Activity 88
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,472

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 0.01%
Energy 15.27%
Financial 37.12%
Healthcare 8.34%
Services 7.32%
Technology 17.45%
Transportation 4.47%
Utilities 0.18%

88 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NUVEEN FLAGSHIP MULTISTATE I ARIZ MUN BD I -213 Sold Out 0
GOOGLE INC CL A 28,583 -120 (0.42) 54,963
TECK RESOURCES LTD CL B 18,582 -18,235 (49.53) 1,402,418
UNITED PARCEL SERVICE INC CL B 274 19 7.39 2,471
SHAW COMMUNICATIONS INC CL B CONV 59,307 1,218 2.10 2,232,099
CORUS ENTERTAINMENT INC CL B NON VTG -279 Sold Out 0
GOOGLE INC CL C 40,311 4,256 11.80 78,069
3M CO COM 299 12 4.28 1,805
AFLAC INC COM 56,219 4,086 7.84 918,912
AGRIUM INC COM 50,881 3,549 7.50 530,285
ALLEGHENY TECHNOLOGIES INC COM 4,539 -10,356 (69.53) 136,048
AMERICAN ELEC PWR INC COM -133 Sold Out 0
ANADARKO PETE CORP COM 38,238 134 .35 450,606
APACHE CORP COM 31,690 5,563 21.29 488,892
APPLIED MATLS INC COM 65,291 32,762 100.72 2,623,191
AUTOMATIC DATA PROCESSING INC COM -68 Sold Out 0
BANK N S HALIFAX COM 142,290 -1,935 (1.34) 2,530,956
BAYTEX ENERGY CORP COM 5,709 15 .26 317,859
BLACKROCK INC COM -139 Sold Out 0
BOEING CO COM 59,615 252 .43 472,275


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