WEST FACE CAPITAL INC. Information

2 BLOOR STREET EAST, TORONTO, , M4W 1A8, (647) 724-8900

Report Date: 12/31/2014

Position Statistics

Total Positions 8
New Positions 2
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates 13.64%
Consumer Cyclical
Consumer/Non-Cyclical 23.88%
Energy 52.42%
Financial
Healthcare
Services 9.06%
Technology
Transportation
Utilities

8 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHI INC COM NON VTG 163,399 4,351 2.74 5,077,666
SUNOPTA INC COM 48,253 New 4,374,700
SUNCOKE ENERGY INC COM 42,526 11,326 36.30 2,726,007
ENTRAVISION COMMUNICATIONS CP CL A 28,248 28,248 New 4,292,959
BUNGE LIMITED COM 26,180 12,611 92.95 306,015
CHC GROUP LTD SHS 2,925 2,672 1,057.10 2,377,836
ALLIED NEVADA GOLD CORP COM 153 153 New 1,000,000
CONNS INC COM -609 Sold Out 0