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) 2,309

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.61%
Conglomerates 0.84%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.48%
Energy 7.06%
Financial 6.14%
Healthcare 11.34%
Services 29.88%
Technology 21.68%
Transportation 0.57%
Utilities 8.23%

134 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 87,985 -7,122 (7.49) 874,859
CHARTER COMMUNICATIONS INC DEL CL A NEW 78,576 -1,864 (2.32) 504,433
FIRSTENERGY CORP COM 78,301 25,054 47.05 2,348,573
EXELON CORP COM 75,973 -6,662 (8.06) 2,374,908
QUEST DIAGNOSTICS INC COM 75,334 31,955 73.66 1,204,576
SYMANTEC CORP COM 73,995 43,838 145.37 3,047,570
ANNALY CAP MGMT INC COM 67,356 35,309 110.18 5,679,253
HEWLETT PACKARD CO COM 64,285 482 .76 1,830,433
INTUITIVE SURGICAL INC COM NEW 62,092 -6,553 (9.55) 132,817
TRANSDIGM GROUP INC COM 56,930 30,200 112.99 310,159
EDWARDS LIFESCIENCES CORP COM 54,993 -26,154 (32.23) 563,626
EXPRESS SCRIPTS HLDG CO COM 52,348 23,733 82.94 699,183
TYSON FOODS INC CL A 52,178 41,603 393.44 1,394,377
SAFEWAY INC COM NEW 50,440 816 1.64 1,453,599
ULTA SALON COSMETCS & FRAG INC COM 48,181 -388 (0.8) 494,210
DOLLAR GEN CORP NEW COM 47,159 -14,390 (23.38) 739,635
HUMANA INC COM 44,532 -34,897 (43.94) 361,611
JUNIPER NETWORKS INC COM 43,369 -4,638 (9.66) 1,822,992
HOLLYFRONTIER CORP COM 42,719 -22,214 (34.21) 846,433
GAMESTOP CORP NEW CL A 41,453 -8,076 (16.31) 1,002,988


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