TOBAM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 30
Increased Positions 87
Decreased Positions 77
Positions with Activity 164
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,035

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 0.13%
Conglomerates 0.83%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 18.25%
Energy 3.95%
Financial 5.76%
Healthcare 7.47%
Services 27.96%
Technology 11.69%
Transportation 2.24%
Utilities 12.92%

164 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 150,927 51,365 51.59 1,424,649
ANNALY CAP MGMT INC COM 114,548 -1,017 (0.88) 12,211,920
PG&E CORP COM 108,190 42,283 64.16 2,162,494
ULTA SALON COSMETCS & FRAG INC COM 106,550 14,250 15.44 677,670
COCA COLA CO COM 94,071 46,376 97.24 2,386,371
JUNIPER NETWORKS INC COM 94,050 -9,096 (8.82) 3,652,436
STAPLES INC COM 92,437 41,882 82.85 5,955,993
AMERICAN CAPITAL AGENCY CORP COM 88,170 -27,222 (23.59) 4,687,414
EDWARDS LIFESCIENCES CORP COM 87,667 -1,455 (1.63) 604,102
FIRSTENERGY CORP COM 87,206 -7,609 (8.03) 2,618,011
DOLLAR GEN CORP NEW COM 73,710 -2,871 (3.75) 935,530
WHOLE FOODS MKT INC COM 72,102 10,632 17.30 1,836,069
ELECTRONIC ARTS INC COM 66,680 35,029 110.67 980,446
CONAGRA FOODS INC COM 64,812 19,323 42.48 1,452,539
AMERICAN RLTY CAP PPTYS INC COM 64,203 16,354 34.18 7,716,685
NEWMONT MINING CORP COM 61,678 9,423 18.03 2,584,982
VERTEX PHARMACEUTICALS INC COM 61,255 11,678 23.55 475,471
RAYONIER INC COM 59,303 -8,904 (13.05) 2,272,129
HCP INC COM 58,760 53,275 971.29 1,582,132
TYSON FOODS INC CL A 56,415 -1,923 (3.3) 1,325,224


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