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DKAM Capital Ideas Fund LP

All figures based on lead series (series 1) and net of all fees and expenses. Past performance not indicative of future results.

  JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC *YTD
2008                   -0.90 -5.71 0.46 -6.13
2009 -0.12 -2.01 9.48 10.68 9.98 3.09 9.41 1.21 3.41 3.62 12.01 5.36 88.17
2010 3.20 2.94 2.23 2.04 -8.04 -1.00 3.04 -0.94 3.19 4.54 4.30 6.11 22.94
2011 2.25 2.23 2.23 3.84 0.70 -3.32 2.60 -6.03 -5.56 3.62 1.54 1.76 5.31
2012 6.22 2.34 -3.51 -1.73 -2.98 1.30 0.15 1.69 3.42 1.40 -1.59 2.56 9.22
2013 5.06 2.07 1.06 3.98 -0.33 1.19 5.60 3.42 1.36 5.54 10.36 3.48 51.63
2014 1.25 3.87 -1.36 3.71 1.73 3.54 -0.20           13.08

*Year to date (YTD) returns are Time Weighted Rates of Return

DKAM Capital Ideas Fund LP vs The S&P/TSX Composite Total Return Index1
Since Inception (Oct 1st, 2008)

DKAM CAPITAL IDEAS FUND LP - SINCE INCEPTION (OCT 1, 2008)

DKAM Capital Ideas Fund LPS&P/TSX Composite Total Return Index

Relative Performance
DKAM Capital Ideas Fund LP vs The S&P/TSX Composite Total Return Index1

DKAM CAPITAL IDEAS FUND LP - SINCE INCEPTION (OCT 1, 2008)

Readers are advised that the material herein should be used solely for informational purposes. Donville Kent Asset Management Inc. (DKAM) does not purport to tell or suggest which investment securities members or readers should buy or sell for themselves. Readers should always conduct their own research and due diligence and obtain professional advice before making any investment decision. DKAM will not be liable for any loss or damage caused by a reader's reliance on information obtained in any of our newsletters, presentations, special reports, email correspondence, or on our website. Our readers are solely responsible for their own investment decisions.

The information contained herein does not constitute a representation by the publisher or a solicitation for the purchase or sale of securities. Our opinions and analyses are based on sources believed to be reliable and are written in good faith, but no representation or warranty, expressed or implied, is made as to their accuracy or completeness. All information contained in our newsletters, presentations or on our website should be independently verified with the companies mentioned. The editor and publisher are not responsible for errors or omissions. Past performance does not guarantee future results. Unit value and investment returns will fluctuate and there is no assurance that a fund can maintain a specific net asset value. The fund is available to investors eligible to invest under a prospectus exemption, such as accredited investors. Prospective investors should rely solely on the Fund's offering documentation, which outlines the risk factors in making a decision to invest.

1 The S&P/TSX Composite Total Return Index ("the index") is similar to the DKAM Capital Ideas Fund LP ("the fund") in that both include publicly traded Canadian equities of various market capitalizations across several industries, and reflect both movements in the stock prices as well as reinvestment of dividend income. However, there are several differences between the fund and the index, as the fund can invest both long and short, can utilize leverage, can take concentrated positions in single equities, and may invest in companies that have smaller market capitalizations then those that are included in the index. In addition, the index does not include any fees or expenses whereas the fund data presented is net of all fees and expenses. The source of the index data is S&P/Capital IQ.

DKAM receives no compensation of any kind from any companies that are mentioned in our newsletters or on our website. Any opinions expressed are subject to change without notice. The DKAM Capital Ideas Fund, employees, writers, and other related parties may hold positions in the securities that are discussed in our newsletters, presentations or on our website.

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