TOBAM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 26
Increased Positions 103
Decreased Positions 43
Positions with Activity 146
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,791

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 1.63%
Conglomerates 0.64%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 4.94%
Energy 7.63%
Financial 6.5%
Healthcare 12.48%
Services 28.4%
Technology 17.91%
Transportation 1.08%
Utilities 12.07%

146 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 160,316 69,571 76.67 4,195,657
FIRSTENERGY CORP COM 151,951 58,008 61.75 3,798,776
ANNALY CAP MGMT INC COM 143,621 79,218 123.01 12,664,993
AMERICAN CAPITAL AGENCY CORP COM 132,600 111,369 524.54 5,946,205
QUEST DIAGNOSTICS INC COM 126,400 44,754 54.81 1,864,852
SYMANTEC CORP COM 119,394 38,512 47.62 4,498,660
EDWARDS LIFESCIENCES CORP COM 111,690 38,475 52.55 859,812
APPLE INC COM 106,249 6,523 6.54 932,087
HEWLETT PACKARD CO COM 97,269 22,771 30.57 2,389,906
EXPRESS SCRIPTS HLDG CO COM 96,688 36,743 61.30 1,127,752
JUNIPER NETWORKS INC COM 94,892 53,456 129.01 4,174,758
DOLLAR GEN CORP NEW COM 94,023 42,692 83.17 1,354,798
PETSMART INC COM 87,166 87,166 New 1,073,337
TYSON FOODS INC CL A 86,183 30,157 53.83 2,144,914
ULTA SALON COSMETCS & FRAG INC COM 81,550 18,375 29.09 637,955
INTUITIVE SURGICAL INC COM NEW 80,021 9,463 13.41 150,630
CHARTER COMMUNICATIONS INC DEL CL A NEW 74,510 -10,320 (12.17) 443,064
PG&E CORP COM 73,436 42,752 139.33 1,338,615
HOLLYFRONTIER CORP COM 70,094 37,625 115.88 1,827,277
CORE LABORATORIES N V COM 69,324 39,834 135.08 563,791


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