TOBAM Information

20 RUE QUENTIN BAUCHART, PARIS, , 75008, (315) 323-4161

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 48
Increased Positions 81
Decreased Positions 53
Positions with Activity 134
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,316

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 2.7%
Conglomerates 0.77%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.68%
Energy 6.78%
Financial 6.04%
Healthcare 11.36%
Services 30.12%
Technology 21.81%
Transportation 0.56%
Utilities 8.43%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 88,912 -7,197 (7.49) 874,859
FIRSTENERGY CORP COM 80,697 25,820 47.05 2,348,573
CHARTER COMMUNICATIONS INC DEL CL A NEW 80,654 -1,914 (2.32) 504,433
EXELON CORP COM 78,918 -6,920 (8.06) 2,374,908
QUEST DIAGNOSTICS INC COM 75,190 31,893 73.66 1,204,576
SYMANTEC CORP COM 73,721 43,676 145.37 3,047,570
HEWLETT PACKARD CO COM 66,353 498 .76 1,830,433
ANNALY CAP MGMT INC COM 64,630 33,880 110.18 5,679,253
INTUITIVE SURGICAL INC COM NEW 62,262 -6,571 (9.55) 132,817
TRANSDIGM GROUP INC COM 58,927 31,260 112.99 310,159
EDWARDS LIFESCIENCES CORP COM 57,146 -27,178 (32.23) 563,626
ULTA SALON COSMETCS & FRAG INC COM 56,543 -456 (0.8) 494,210
TYSON FOODS INC CL A 53,405 42,582 393.44 1,394,377
EXPRESS SCRIPTS HLDG CO COM 51,313 23,264 82.94 699,183
SAFEWAY INC COM NEW 50,106 811 1.64 1,453,599
DOLLAR GEN CORP NEW COM 46,945 -14,325 (23.38) 739,635
HUMANA INC COM 46,163 -36,175 (43.94) 361,611
GAMESTOP CORP NEW CL A 43,640 -8,502 (16.31) 1,002,988
JUNIPER NETWORKS INC COM 41,984 -4,490 (9.66) 1,822,992
HOLLYFRONTIER CORP COM 39,359 -20,466 (34.21) 846,433