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
NUVEEN FLAGSHIP MULTISTATE I ARIZ MUN BD I 212 2 1.02 19,651
GOOGLE INC CL A 32,142 4,580 16.62 55,193
TECK RESOURCES LTD CL B 63,187 -4,582 (6.76) 2,778,672
UNITED PARCEL SERVICE INC CL B 224 10 4.88 2,301
SHAW COMMUNICATIONS INC CL B CONV 55,072 1,431 2.67 2,186,254
CORUS ENTERTAINMENT INC CL B NON VTG 314 29 10.33 13,987
GOOGLE INC CL C 39,913 12,860 47.54 69,827
3M CO COM 249 9 3.59 1,731
AFLAC INC COM 52,185 484 .94 852,132
AGRIUM INC COM 46,680 13,140 39.18 493,293
ALLEGHENY TECHNOLOGIES INC COM 18,828 18,828 New 446,482
AMERICAN ELEC PWR INC COM 120 5 4.02 2,226
ANADARKO PETE CORP COM 50,601 -13,491 (21.05) 449,026
APACHE CORP COM 41,044 -3,350 (7.55) 403,063
APPLIED MATLS INC COM 30,196 -115 (0.38) 1,306,922
AUTOMATIC DATA PROCESSING INC COM 67 New 800
BANK N S HALIFAX COM 169,879 1,556 .92 2,565,374
BAYTEX ENERGY CORP COM 14,137 23 .16 317,033
BLACKROCK INC COM 127 -109 (46.23) 385
BOEING CO COM 59,631 631 1.07 470,275