Dark
Light
System
Security
THOMPSON CREEK METALS CO COM
THOMPSON CREEK METALS CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 119 Institutional holders with a total value of $112,485,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Irving Magee Investment Management 853,192 1,126,000 1.00%
102 BTG Pactual Global Asset Management Ltd 923,487 1,218,000 1.08%
103 NORGES BANK 938,917 1,238,000 1.10%
104 ZAZOVE ASSOCIATES LLC 1,013,077 1,337,000 1.19%
105 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,502,380 1,983,000 1.76%
106 Allianz Asset Management GmbH 1,757,613 2,320,000 2.06%
107 FOUNDATION RESOURCE MANAGEMENT INC 2,189,818 2,891,000 2.57%
108 VAN ECK ASSOCIATES CORP 2,372,711 3,132,000 2.78%
109 VOYA INVESTMENT MANAGEMENT LLC 2,417,200 3,190,000 2.84%
110 JPMORGAN CHASE & CO 2,702,018 3,567,000 3.17%
111 AJO, LP 3,007,780 3,970,000 3.53%
112 CANADA PENSION PLAN INVESTMENT BOARD 3,637,900 4,768,000 4.24%
113 GOLDMAN SACHS GROUP INC 4,135,000 5,458,000 4.85% Put
114 GOLDMAN SACHS GROUP INC 4,178,571 5,516,000 4.90%
115 SCHNEIDER CAPITAL MANAGEMENT CORP 4,462,616 5,891,000 5.24%
116 Anchor Bolt Capital, LP 6,226,735 8,219,000 7.31%
117 MACKENZIE FINANCIAL CORP 6,308,049 8,274,000 7.36%
118 BANK OF MONTREAL /CAN/ 7,051,018 9,308,000 8.27%
119 LETKO, BROSSEAU & ASSOCIATES INC 18,045,999 23,762,000 21.12%
Page 3 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.