THORNMARK ASSET MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 14
Decreased Positions 34
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 4.78%
Consumer/Non-Cyclical
Energy 11.48%
Financial 41.92%
Healthcare 8.02%
Services 14.81%
Technology 14.66%
Transportation 1.61%
Utilities

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 1,982 310 18.56 47,910
SELECT SECTOR SPDR TR SBI INT-FINL 1,579 1,579 New 65,000
CAPITAL ONE FINL CORP COM 1,529 -44 (2.79) 17,420
SELECT SECTOR SPDR TR SBI CONS STPLS 1,448 -338 (18.93) 30,370
CVS HEALTH CORP COM 1,305 -409 (23.85) 12,454
BANK MONTREAL QUE COM 1,271 -32 (2.43) 21,260
APPLE INC COM 1,234 420 51.52 9,911
QUEST DIAGNOSTICS INC COM 1,195 -308 (20.5) 16,790
COMCAST CORP NEW CL A 1,011 -474 (31.95) 16,850
GROUPE CGI INC CL A SUB VTG 1,008 421 71.61 25,330
MENS WEARHOUSE INC COM 998 998 New 15,650
VALERO ENERGY CORP NEW COM 991 -129 (11.51) 16,370
DEERE & CO COM 920 -426 (31.66) 9,693
GENERAL ELECTRIC CO COM 918 -509 (35.67) 34,471
CHEVRON CORP NEW COM 785 -1 (0.12) 8,120
AMERICAN INTL GROUP INC COM NEW 765 -697 (47.66) 12,420
NIKE INC CL B 755 -163 (17.72) 7,010
BANK N S HALIFAX COM 753 31 4.26 14,449
GOOGLE INC CL A 750 152 25.34 1,385
TORONTO DOMINION BK ONT COM NEW 742 26 3.59 17,322


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