THORNMARK ASSET MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 4
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 42

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical
Energy 16.18%
Financial 40.73%
Healthcare 8.03%
Services 13.49%
Technology 9.94%
Transportation 3.19%
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 1,949 75 3.98 50,900
BANK MONTREAL QUE COM 1,728 5 .27 22,690
SELECT SECTOR SPDR TR SBI CONS STPLS 1,678 103 6.54 37,460
SELECT SECTOR SPDR TR TECHNOLOGY 1,605 -338 (17.4) 40,410
SUNCOR ENERGY INC NEW COM 1,488 -156 (9.48) 35,322
METLIFE INC COM 1,471 685 87.18 26,860
CAPITAL ONE FINL CORP COM 1,463 -33 (2.24) 17,920
COMCAST CORP NEW CL A 1,390 27 2.00 25,560
GENERAL ELECTRIC CO COM 1,382 96 7.50 53,581
QUEST DIAGNOSTICS INC COM 1,312 323 32.66 21,120
CVS CAREMARK CORPORATION COM 1,294 New 16,354
AMERICAN INTL GROUP INC COM NEW 1,285 -54 (4.04) 23,730
APPLE INC COM 1,249 147 13.29 12,791
DEERE & CO COM 1,222 3 .28 14,183
ENERPLUS CORP COM 1,212 1,212 New 51,100
BAXTER INTL INC COM 1,136 -230 (16.84) 14,820
CHEVRON CORP NEW COM 1,086 27 2.52 8,130
MANULIFE FINL CORP COM 974 -2 (0.21) 47,722
BANK N S HALIFAX COM 943 27 2.97 13,859
VALERO ENERGY CORP NEW COM 910 910 New 18,500