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Institutional Investment Manager
Hexavest Inc.
Hexavest Inc. (CIK: 0001389191), located at 1250 Rene-Levesque Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001389191-15-000001) filed in 2015.01.12
#
Name
Shares
Value ($)
%
Options
Notes
101 ITAU UNIBANCO HLDG SA 4,879 63 0.00%
102 Amcor Ltd 1,458 64 0.00%
103 STILLWATER MNG CO 4,396 65 0.00%
104 ROLLS ROYCE HLDGS 42,994,530 67 0.00%
105 CHUNGHWA TELECOM CO LTD 2,390 70 0.00%
106 COLFAX CORP 1,400 72 0.00%
107 Northland Power Inc. 5,500 73 0.00%
108 CHESAPEAKE ENERGY CORP 3,817 75 0.00%
109 WESCO INTL INC 1,000 76 0.00%
110 FREEHOLD ROYALTIES LTD 4,600 76 0.00%
111 IAC INTERACTIVECORP 1,300 79 0.00%
112 FRANKLIN ELEC INC COM 2,100 79 0.00%
113 ANIXTER INTL INC 900 80 0.00%
114 FEI COMPANY 900 81 0.00%
115 GOVERNMENT PPTYS INCOME TR 3,500 81 0.00%
116 FIRST MIDWEST BANCORP DEL COM 4,800 82 0.00%
117 HELIX ENERGY SOLUTIONS GRP I 3,800 82 0.00%
118 SOTHEBYS 1,900 82 0.00%
119 CALL SX5E 06 15 930 82 0.00% Call
120 KILLAM PROPERTIES N 9,400 83 0.00%
121 ACTUANT CORP 3,100 84 0.00%
122 AMBEV SA 13,515 84 0.00%
123 CALIFORNIA WTR SVC GROUP 3,500 86 0.00%
124 TOYOTA MOTOR CORP 685 86 0.00%
125 LITTELFUSE INC 900 87 0.00%
126 FOMENTO ECONOMICO MEXICANO S 1,000 88 0.00%
127 FIRST INTST BANCSYSTEM INC 3,200 89 0.00%
128 WATTS WATER TECHNOLOGIES INC 1,400 89 0.00%
129 MB FINL INC 2,700 89 0.00%
130 HILLENBRAND INC 2,600 90 0.00%
131 SKYWORKS SOLUTIONS INC 1,242 90 0.00%
132 COACH INC 2,400 90 0.00%
133 GENESEE AND WYOMING INC INC CL A 1,000 90 0.00%
134 OWENS & MINOR INC NEW 2,600 91 0.00%
135 Inland Real Estate Corp 8,500 93 0.00%
136 CORPORATE OFFICE PPTYS TR 3,300 94 0.00%
137 BROADCOM CORP CL A 2,164 94 0.00%
138 PERPETUAL LIMITED EL 2,480 94 0.00%
139 MEDICAL FACILITIES 5,900 94 0.00%
140 RLI CORP 1,900 94 0.00%
141 POOL CORPORATION 1,500 95 0.00%
142 KOREA ELECTRIC PWR 4,913 95 0.00%
143 Wal - Mart de Mexico SAB de CV 4,468 96 0.00%
144 TENNECO INC 1,700 96 0.00%
145 CVB FINL CORP COM 6,000 96 0.00%
146 E TRADE FINANCIAL CORP 4,000 97 0.00%
147 ANSELL 5,313 98 0.00%
148 WOODWARD INC 2,000 98 0.00%
149 WASHINGTON REAL ESTATE INVT 3,700 102 0.00%
150 RYDER SYS INC 1,100 102 0.00%
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