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) 3,214

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 0.01%
Energy 15.16%
Financial 35.16%
Healthcare 8.97%
Services 7.33%
Technology 17.9%
Transportation 4.64%
Utilities 0.19%

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 -217 Sold Out 0
GOOGLE INC CL A 29,545 -124 (0.42) 54,963
TECK RESOURCES LTD CL B 18,063 -17,726 (49.53) 1,402,418
UNITED PARCEL SERVICE INC CL B 244 17 7.39 2,471
SHAW COMMUNICATIONS INC CL B CONV 51,651 1,061 2.10 2,232,099
CORUS ENTERTAINMENT INC CL B NON VTG -239 Sold Out 0
GOOGLE INC CL C 41,729 4,406 11.80 78,069
3M CO COM 293 12 4.28 1,805
AFLAC INC COM 52,451 3,812 7.84 918,912
AGRIUM INC COM 56,555 3,945 7.50 530,285
ALLEGHENY TECHNOLOGIES INC COM 3,881 -8,857 (69.53) 136,048
AMERICAN ELEC PWR INC COM -140 Sold Out 0
ANADARKO PETE CORP COM 36,837 129 .35 450,606
APACHE CORP COM 30,590 5,370 21.29 488,892
APPLIED MATLS INC COM 59,914 30,064 100.72 2,623,191
AUTOMATIC DATA PROCESSING INC COM -66 Sold Out 0
BANK N S HALIFAX COM 121,587 -1,653 (1.34) 2,530,956
BAYTEX ENERGY CORP COM 4,971 13 .26 317,859
BLACKROCK INC COM -131 Sold Out 0
BOEING CO COM 68,655 291 .43 472,275


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