Cline Mining Corporation T.CMK

RE: Institutional Investors

[thian]

CMK.TO : TSX

Industry: Coal

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners	34
Total Number of Shares Held	55.2M

% Change in Ownership	0%
% Shares Owned	25%

 

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 3/4/12	30,560,762	$70.59	27.4%
Sellers 3/4/12	45,425,941	$100.14	14.3%

 

Institutions	30 Holders
Mutual Funds	77 Holders
Other Major Holders	4 Holders

 

SHAREHOLDERS CONCENTRATION

25.0% 0.3%

Top Institutional Holders

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 3/4/12	% Owned of Shares Outstanding	Turnover Rating
RBC Global Asset ...	15.0M	$60,610,340	+27%	7.2%	Low
Capital Research ...	5.8M	$9,201,427	+11%	2.8%	Low
Perennial ...	5.5M	$5,870,210	+10%	2.6%	High
Hesperian ...	4.7M	$9,844,696	+8%	2.2%	Moderate
Manulife Asset ...	4.4M	$8,823,078	+8%	2.1%	Low
Natcan ...	2.9M	$5,801,865	+5%	1.4%	Low
Bates (Kenneth H)	2.1M	$7,609,639	+4%	1.0%	Low
Front Street ...	2.1M	$4,338,109	+4%	1.0%	Low
AGF Investments Inc.	2.0M	$4,218,733	+4%	1.0%	Low
Montrusco Bolton ...	1.9M	$4,037,951	+3%	0.9%	Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)

GARP 10.8%

Core Value 4.6%

Growth 4.2%

Core Growth 3.9%

Sector Specific 2.5%

Aggres. Gr. 0.6%

Index 0.6%

Momentum 0.5%

Specialty 0.2%

Deep Value 0.1%

 

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 3/4/12	% Owned of Shares Outstanding	Investment Style
American Funds ...	8.7M	$13,671,501	+16%	4.2%	Growth
American Funds ...	5.8M	$9,201,427	+11%	2.8%	GARP
Manulife Growth ...	3.7M	$7,503,126	+7%	1.8%	GARP
RBC Canadian ...	3.5M	$7,430,622	+6%	1.7%	Core Value
Norrep II Class	3.0M	$6,408,531	+6%	1.5%	GARP
National Bank ...	2.9M	$5,801,865	+5%	1.4%	Core Growth
Montrusco Bolton ...	1.9M	$4,426,951	+3%	0.9%	GARP
RBC Balanced Fund	1.8M	$3,890,211	+3%	0.9%	Core Value
Invesco Canadian ...	1.8M	$4,343,445	+3%	0.9%	GARP
RBC Global ...	1.8M	$3,844,232	+3%	0.9%	Sector Specific