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 2.64%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical
Energy 11.94%
Financial 41.66%
Healthcare 8.14%
Services 14.34%
Technology 14.97%
Transportation 1.68%
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 2,084 326 18.56 47,910
SELECT SECTOR SPDR TR SBI INT-FINL 1,600 1,600 New 65,000
SELECT SECTOR SPDR TR SBI CONS STPLS 1,482 -346 (18.93) 30,370
CAPITAL ONE FINL CORP COM 1,453 -42 (2.79) 17,420
APPLE INC COM 1,294 440 51.52 9,911
BANK MONTREAL QUE COM 1,289 -32 (2.43) 21,260
CVS HEALTH CORP COM 1,277 -400 (23.85) 12,454
QUEST DIAGNOSTICS INC COM 1,267 -327 (20.5) 16,790
GROUPE CGI INC CL A SUB VTG 1,068 446 71.61 25,330
COMCAST CORP NEW CL A 990 -465 (31.95) 16,850
VALERO ENERGY CORP NEW COM 962 -125 (11.51) 16,370
GENERAL ELECTRIC CO COM 940 -521 (35.67) 34,471
MENS WEARHOUSE INC COM 913 913 New 15,650
DEERE & CO COM 898 -416 (31.66) 9,693
CHEVRON CORP NEW COM 833 -1 (0.12) 8,120
GOOGLE INC CL A 761 154 25.34 1,385
BANK N S HALIFAX COM 759 31 4.26 14,449
TORONTO DOMINION BK ONT COM NEW 750 26 3.59 17,322
AMERICAN INTL GROUP INC COM NEW 729 -664 (47.66) 12,420
NIKE INC CL B 713 -154 (17.72) 7,010


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