THORNMARK ASSET MANAGEMENT INC. Information

119 SPADINA AVE., TORONTO, , M5V 2L1, (416) 204-6200

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 0
Increased Positions 0
Decreased Positions 7
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 39

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical
Energy 12.5%
Financial 42.6%
Healthcare 7.95%
Services 15.29%
Technology 9.28%
Transportation 3.74%
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 1,852 New 37,460
SUN LIFE FINL INC COM 1,845 New 50,900
SELECT SECTOR SPDR TR TECHNOLOGY 1,704 New 40,410
CVS HEALTH CORP COM 1,601 New 16,354
BANK MONTREAL QUE COM 1,530 -63 (3.97) 21,790
CAPITAL ONE FINL CORP COM 1,492 New 17,920
METLIFE INC COM 1,478 New 26,860
QUEST DIAGNOSTICS INC COM 1,438 New 21,120
COMCAST CORP NEW CL A 1,434 -46 (3.13) 24,760
GENERAL ELECTRIC CO COM 1,387 New 53,581
AMERICAN INTL GROUP INC COM NEW 1,339 New 23,730
DEERE & CO COM 1,289 New 14,183
SUNCOR ENERGY INC NEW COM 1,147 New 35,322
BAXTER INTL INC COM 1,104 New 14,820
CHEVRON CORP NEW COM 926 New 8,130
CSX CORP COM 924 New 25,230
MANULIFE FINL CORP COM 919 New 47,722
VALERO ENERGY CORP NEW COM 913 New 18,500
NIKE INC CL B 818 -48 (5.54) 8,520
TORONTO DOMINION BK ONT COM NEW 793 New 16,722