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) 3,319

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 0.01%
Energy 14.89%
Financial 35.8%
Healthcare 8.69%
Services 7.36%
Technology 18.34%
Transportation 4.63%
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
3M CO COM 296 12 4.28 1,805
ACCENTURE PLC IRELAND SHS CLASS A 273 12 4.69 3,058
AFLAC INC COM 53,968 3,922 7.84 918,912
AGRIUM INC COM 55,420 3,866 7.50 530,285
ALLEGHENY TECHNOLOGIES INC COM 3,717 -8,481 (69.53) 136,048
AMERICAN ELEC PWR INC COM -144 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 72,286 11,000 17.95 1,403,348
ANADARKO PETE CORP COM 36,697 129 .35 450,606
APACHE CORP COM 30,742 5,397 21.29 488,892
APPLIED MATLS INC COM 63,245 31,735 100.72 2,623,191
AUTOMATIC DATA PROCESSING INC COM -69 Sold Out 0
BANK N S HALIFAX COM 130,091 -1,769 (1.34) 2,530,956
BAYTEX ENERGY CORP COM 4,974 13 .26 317,859
BLACKROCK INC COM -137 Sold Out 0
BOEING CO COM 63,578 269 .43 472,275
CAE INC COM 46,083 17 .04 3,645,780
CANADIAN NAT RES LTD COM 85,739 7,301 9.31 2,930,234
CANADIAN NATL RY CO COM 79,702 -544 (0.68) 1,171,233
CDK GLOBAL INC COM -12 Sold Out 0
CELESTICA INC SUB VTG SHS -23,956 Sold Out 0


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