TOBAM Information

49/53 AVENUE DES CHAMPS ELYS?ES, PARIS, , 75008, (315) 323-4161

Report Date: 06/30/2015

Position Statistics

Total Positions 169
New Positions 27
Increased Positions 89
Decreased Positions 79
Positions with Activity 168
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,540

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 1.08%
Conglomerates 1.09%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 18.46%
Energy 5.74%
Financial 2.17%
Healthcare 12.47%
Services 20.14%
Technology 11.72%
Transportation 2.84%
Utilities 14.52%

169 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 130,758 -26,053 (16.61) 1,187,954
COCA COLA CO COM 99,589 7,165 7.75 2,571,372
PG&E CORP COM 93,045 -13,847 (12.95) 1,882,356
ULTA SALON COSMETCS & FRAG INC COM 93,021 -14,084 (13.15) 588,556
STAPLES INC COM 75,477 -3,916 (4.93) 5,662,210
SOUTHERN CO COM 69,414 16,777 31.87 1,591,696
UNITED CONTL HLDGS INC COM 63,837 13,049 25.69 1,183,266
DUKE ENERGY CORP NEW COM NEW 62,967 16,715 36.14 877,711
CONAGRA FOODS INC COM 60,092 -610 (1.01) 1,437,945
KOHLS CORP COM 55,145 42,848 348.44 1,084,260
FIRSTENERGY CORP COM 53,685 -30,458 (36.2) 1,670,346
JUNIPER NETWORKS INC COM 53,403 -39,990 (42.82) 2,088,513
ENTERGY CORP NEW COM 52,394 10,895 26.25 814,962
TYSON FOODS INC CL A 51,604 -2,478 (4.58) 1,264,501
RACKSPACE HOSTING INC COM 50,219 5,688 12.77 1,597,297
URBAN OUTFITTERS INC COM 50,195 29,166 138.70 1,686,102
EDWARDS LIFESCIENCES CORP COM 48,082 -36,583 (43.21) 343,078
WHOLE FOODS MKT INC COM 45,447 -14,042 (23.6) 1,402,677
KEURIG GREEN MTN INC COM 45,073 10,460 30.22 857,550
COOPER COS INC COM NEW 44,795 39,526 750.20 277,761


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