TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,860

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 0.42%
Energy 13.29%
Financial 40.02%
Healthcare 8.27%
Services 12%
Technology 13.62%
Transportation 3.64%
Utilities 0.78%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLIED MATLS INC COM -45,967 Sold Out 0
CHEVRON CORP NEW COM -217 Sold Out 0
ENCANA CORP COM -4,603 Sold Out 0
FLUOR CORP NEW COM -28,837 Sold Out 0
GOOGLE INC CL A -36,125 Sold Out 0
POTASH CORP SASK INC COM -3,774 Sold Out 0
LOCKHEED MARTIN CORP COM 299 -23 (7.15) 1,468
EXXON MOBIL CORP COM 210 -33,129 (99.37) 2,550
KIMBERLY CLARK CORP COM 299 299 New 2,637
UNITED PARCEL SERVICE INC CL B 277 7 2.67 2,772
MCDONALDS CORP COM 275 (0.07) 2,829
ACCENTURE PLC IRELAND SHS CLASS A 335 -8 (2.43) 3,290
WAL-MART STORES INC COM 240 -2 (1.01) 3,334
TARGET CORP COM 310 -5 (1.61) 3,844
GOOGLE INC CL C 49,431 -570 (1.14) 78,712
EOG RES INC COM 8,023 8,023 New 104,401
PROCTER & GAMBLE CO COM 11,681 11,429 4,536.66 145,591
ENBRIDGE INC COM 7,083 254 3.72 165,378
MEDTRONIC PLC SHS 18,208 18,208 New 235,039
GOLDMAN SACHS GROUP INC COM 48,963 -20,122 (29.13) 237,409