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) 2,822

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 2.33%
Consumer/Non-Cyclical 0.42%
Energy 13.15%
Financial 40.12%
Healthcare 8.26%
Services 12.01%
Technology 13.73%
Transportation 3.6%
Utilities 0.77%

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 -45,341 Sold Out 0
CHEVRON CORP NEW COM -209 Sold Out 0
ENCANA CORP COM -4,494 Sold Out 0
FLUOR CORP NEW COM -28,085 Sold Out 0
GOOGLE INC CL A -36,049 Sold Out 0
POTASH CORP SASK INC COM -3,771 Sold Out 0
EXXON MOBIL CORP COM 202 -31,836 (99.37) 2,550
WAL-MART STORES INC COM 238 -2 (1.01) 3,334
UNITED PARCEL SERVICE INC CL B 264 7 2.67 2,772
MCDONALDS CORP COM 272 (0.07) 2,829
LOCKHEED MARTIN CORP COM 295 -23 (7.15) 1,468
KIMBERLY CLARK CORP COM 296 296 New 2,637
TARGET CORP COM 306 -5 (1.61) 3,844
ACCENTURE PLC IRELAND SHS CLASS A 330 -8 (2.43) 3,290
ENBRIDGE INC COM 6,952 249 3.72 165,378
EOG RES INC COM 7,641 7,641 New 104,401
PROCTER & GAMBLE CO COM 11,643 11,392 4,536.66 145,591
CAE INC COM 13,299 -8,340 (38.54) 1,201,322
NOBLE CORP PLC SHS USD 14,625 1,530 11.69 1,198,779
SPECTRA ENERGY CORP COM 14,921 14,921 New 510,806


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