TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 35
Decreased Positions 37
Positions with Activity 72
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,279

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 0.01%
Energy 15.26%
Financial 35.82%
Healthcare 7.06%
Services 9.92%
Technology 17.97%
Transportation 4.51%
Utilities 0.23%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -308 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,589 Sold Out 0
APACHE CORP COM -32,164 Sold Out 0
BAYTEX ENERGY CORP COM -4,987 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -36,711 Sold Out 0
GARMIN LTD SHS -1,612 Sold Out 0
PARAGON OFFSHORE PLC SHS -380 Sold Out 0
PEABODY ENERGY CORP COM -15,188 Sold Out 0
TECK RESOURCES LTD CL B -22,312 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -113,996 Sold Out 0
LOCKHEED MARTIN CORP COM 321 22 7.33 1,581
CHEVRON CORP NEW COM 249 55 28.42 2,350
UNITED PARCEL SERVICE INC CL B 275 23 9.27 2,700
MCDONALDS CORP COM 283 36 14.48 2,831
PROCTER & GAMBLE CO COM 268 27 11.23 3,140
WAL-MART STORES INC COM 283 283 New 3,368
ACCENTURE PLC IRELAND SHS CLASS A 307 29 10.27 3,372
ROYAL DUTCH SHELL PLC SPON ADR B 245 55 29.07 3,685
TARGET CORP COM 303 9 3.17 3,907
GOOGLE INC CL A 31,490 -115 (0.36) 54,763