TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 54
Decreased Positions 30
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,833

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 0.89%
Energy 19.02%
Financial 33.4%
Healthcare 4.13%
Services 6.67%
Technology 15.47%
Transportation 3.8%
Utilities 0.19%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CADENCE DESIGN SYSTEM INC COM -10,597 Sold Out 0
CAPITAL ONE FINL CORP COM -37,670 Sold Out 0
CHESAPEAKE ENERGY CORP COM -27,493 Sold Out 0
NORTEL NETWORKS CORP NEW COM NEW New 28
SEVENTY SEVEN ENERGY INC COM -23,594 Sold Out 0
STAPLES INC COM -30,862 Sold Out 0
SANDRIDGE ENERGY INC COM 3 New 500
PROSHARES TR UL MSCI JP ETF 9 New 100
AUTOMATIC DATA PROCESSING INC COM 66 New 800
AMERICAN ELEC PWR INC COM 113 12 11.40 2,140
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 139 New 3,275
PFIZER INC COM 200 22 12.50 6,848
WAL-MART STORES INC COM 202 30 17.58 2,695
NUVEEN FLAGSHIP MULTISTATE I ARIZ MUN BD I 208 2 1.06 19,452
MCDONALDS CORP COM 210 210 New 2,184
VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 210 2 .84 21,224
ACCENTURE PLC IRELAND SHS CLASS A 218 24 12.14 2,706
UNITED PARCEL SERVICE INC CL B 218 28 14.93 2,194
BLACKROCK INC COM 225 26 13.11 716
CHEVRON CORP NEW COM 229 36 18.87 1,726