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) 3,857

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 0.72%
Energy 18.04%
Financial 34%
Healthcare 6.13%
Services 6.76%
Technology 16.07%
Transportation 3.99%
Utilities 0.16%

89 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DR PEPPER SNAPPLE GROUP INC COM -251 Sold Out 0
GARMIN LTD SHS -32,302 Sold Out 0
HARMAN INTL INDS INC COM -19,235 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -229 Sold Out 0
SANDISK CORP COM -11,736 Sold Out 0
NORTEL NETWORKS CORP NEW COM NEW New 28
PROSHARES TR UL MSCI JP ETF 9 New 100
BLACKROCK INC COM 130 -111 (46.23) 385
SANDRIDGE ENERGY INC COM 3 New 500
AUTOMATIC DATA PROCESSING INC COM 67 New 800
LOCKHEED MARTIN CORP COM 275 16 6.13 1,559
3M CO COM 250 9 3.59 1,731
CHEVRON CORP NEW COM 230 9 4.11 1,797
AMERICAN ELEC PWR INC COM 116 4 4.02 2,226
UNITED PARCEL SERVICE INC CL B 224 10 4.88 2,301
MCDONALDS CORP COM 217 12 5.82 2,311
ROYAL DUTCH SHELL PLC SPON ADR B 231 -9 (3.79) 2,740
ACCENTURE PLC IRELAND SHS CLASS A 238 18 7.95 2,921
WAL-MART STORES INC COM 223 20 9.76 2,958
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 137 New 3,275