WEST FACE CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 1
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 28.47%
Energy 71.14%
Financial
Healthcare
Services
Technology
Transportation
Utilities 0%

4 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHI INC COM NON VTG 197,748 New 4,942,469
SUNOPTA INC COM 79,140 New 6,000,000
CHC GROUP LTD SHS 1,099 New 205,500
TRANSALTA CORP COM -29,674 Sold Out 0