TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 39
Decreased Positions 32
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,663

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 1.42%
Energy 12.16%
Financial 40.14%
Healthcare 8.36%
Services 12.88%
Technology 12.29%
Transportation 4.18%
Utilities 1.46%

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOEING CO COM -46,756 Sold Out 0
CAE INC COM -12,830 Sold Out 0
CITRIX SYS INC COM -40,588 Sold Out 0
HCA HOLDINGS INC COM -26,932 Sold Out 0
NORFOLK SOUTHERN CORP COM -25,250 Sold Out 0
LOCKHEED MARTIN CORP COM 338 41 13.90 1,672
MCDONALDS CORP COM 242 -27 (9.97) 2,547
KIMBERLY CLARK CORP COM 316 36 12.93 2,978
ACCENTURE PLC IRELAND SHS CLASS A 328 15 4.89 3,451
EXXON MOBIL CORP COM 264 80 43.06 3,648
ROYAL DUTCH SHELL PLC SPONS ADR A 187 -14,475 (98.72) 3,784
ROYAL DUTCH SHELL PLC SPON ADR B 188 -14,542 (98.72) 3,784
WAL-MART STORES INC COM 256 40 18.63 3,955
TARGET CORP COM 326 30 10.28 4,239
PRINCIPAL FINL GROUP INC COM 307 307 New 6,131
IMPERIAL OIL LTD COM NEW 203 203 New 6,396
BANK MONTREAL QUE COM 414 414 New 7,783
GENERAL ELECTRIC CO COM 290 290 New 12,080
GOOGLE INC CL C 53,717 4,237 8.56 85,452
ENBRIDGE INC COM 5,797 -540 (8.52) 151,283