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) 3,816

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 0.73%
Energy 17.07%
Financial 34.58%
Healthcare 6.4%
Services 6.88%
Technology 16.42%
Transportation 4.27%
Utilities 0.17%

89 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 254 9 3.59 1,731
ACCENTURE PLC IRELAND SHS CLASS A 233 17 7.95 2,921
AFLAC INC COM 49,765 462 .94 852,132
AGRIUM INC COM 45,940 12,931 39.18 493,293
ALLEGHENY TECHNOLOGIES INC COM 18,962 18,962 New 446,482
AMERICAN ELEC PWR INC COM 119 5 4.02 2,226
AMERICAN INTL GROUP INC COM NEW 65,725 7,982 13.82 1,189,801
ANADARKO PETE CORP COM 47,206 -12,586 (21.05) 449,026
APACHE CORP COM 38,900 -3,175 (7.55) 403,063
APPLIED MATLS INC COM 29,471 -112 (0.38) 1,306,922
AUTOMATIC DATA PROCESSING INC COM 67 New 800
BANK N S HALIFAX COM 167,673 1,535 .92 2,565,374
BAYTEX ENERGY CORP COM 12,491 20 .16 317,033
BLACKROCK INC COM 128 -110 (46.23) 385
BOEING CO COM 60,830 644 1.07 470,275
CAE INC COM 45,519 1,226 2.77 3,644,450
CANADIAN NAT RES LTD COM 108,140 -19,165 (15.05) 2,680,723
CANADIAN NATL RY CO COM 87,617 680 .78 1,179,233
CELESTICA INC SUB VTG SHS 22,080 -870 (3.79) 2,131,283
CHECK POINT SOFTWARE TECH LTD ORD 36,150 704 1.99 513,488