TOBAM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 106
New Positions 18
Increased Positions 66
Decreased Positions 39
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,998

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 0.36%
Conglomerates 1.08%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 10.51%
Energy 3.28%
Financial 5.34%
Healthcare 12.09%
Services 38.16%
Technology 16.08%
Transportation 0%
Utilities 4.57%

106 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 78,190 9,738 14.23 2,168,335
EDWARDS LIFESCIENCES CORP COM 76,933 19,574 34.13 946,398
HUMANA INC COM 76,825 7,381 10.63 733,481
KOHLS CORP COM 72,082 4,459 6.59 1,328,448
CENTURYLINK INC COM 67,415 -3,203 (4.54) 1,958,028
MONSTER BEVERAGE CORP COM 66,700 12,208 22.40 987,411
INTUITIVE SURGICAL INC COM NEW 65,557 573 .88 159,123
HEWLETT PACKARD CO COM 62,160 -4,005 (6.05) 1,946,748
T-MOBILE US INC COM 61,421 -3,848 (5.9) 2,020,419
SAFEWAY INC COM NEW 57,369 -4,444 (7.19) 1,681,392
HOLLYFRONTIER CORP COM 54,704 22,063 67.59 1,076,843
DOLLAR GEN CORP NEW COM 50,785 -12,716 (20.03) 916,198
CONSTELLATION BRANDS INC CL A 50,680 -8,923 (14.97) 627,384
MEAD JOHNSON NUTRITION CO COM 50,229 414 .83 594,773
FACEBOOK INC CL A 50,029 3,276 7.01 848,815
APPLE INC COM 49,922 17,566 54.29 95,100
TESLA MTRS INC COM 43,303 43,303 New 218,569
GAMESTOP CORP NEW CL A 40,303 -683 (1.67) 971,848
ULTA SALON COSMETCS & FRAG INC COM 39,949 11,026 38.12 455,048
KEURIG GREEN MTN INC COM 37,992 11,604 43.97 386,175