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) 41

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical
Energy 16.1%
Financial 41.03%
Healthcare 8.01%
Services 13.32%
Technology 9.8%
Transportation 3.17%
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 1,885 72 3.98 50,900
SELECT SECTOR SPDR TR SBI CONS STPLS 1,695 104 6.54 37,460
BANK MONTREAL QUE COM 1,687 4 .27 22,690
SELECT SECTOR SPDR TR TECHNOLOGY 1,573 -331 (17.4) 40,410
CAPITAL ONE FINL CORP COM 1,505 -34 (2.24) 17,920
METLIFE INC COM 1,497 697 87.18 26,860
SUNCOR ENERGY INC NEW COM 1,455 -152 (9.48) 35,322
GENERAL ELECTRIC CO COM 1,423 99 7.50 53,581
COMCAST CORP NEW CL A 1,394 27 2.00 25,560
AMERICAN INTL GROUP INC COM NEW 1,294 -55 (4.04) 23,730
CVS CAREMARK CORPORATION COM 1,258 New 16,354
DEERE & CO COM 1,256 4 .28 14,183
QUEST DIAGNOSTICS INC COM 1,255 309 32.66 21,120
APPLE INC COM 1,218 143 13.29 12,791
ENERPLUS CORP COM 1,198 1,198 New 51,100
BAXTER INTL INC COM 1,135 -230 (16.84) 14,820
CHEVRON CORP NEW COM 1,044 26 2.52 8,130
MANULIFE FINL CORP COM 954 -2 (0.21) 47,722
BANK N S HALIFAX COM 930 27 2.97 13,859
VALERO ENERGY CORP NEW COM 927 927 New 18,500


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