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) 2,326

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 2.68%
Conglomerates 0.76%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 4.7%
Energy 6.7%
Financial 6.13%
Healthcare 11.47%
Services 30.07%
Technology 21.72%
Transportation 0.57%
Utilities 8.48%

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 88,868 -7,193 (7.49) 874,859
CHARTER COMMUNICATIONS INC DEL CL A NEW 81,814 -1,941 (2.32) 504,433
FIRSTENERGY CORP COM 81,519 26,083 47.05 2,348,573
EXELON CORP COM 79,987 -7,014 (8.06) 2,374,908
QUEST DIAGNOSTICS INC COM 75,792 32,149 73.66 1,204,576
SYMANTEC CORP COM 74,665 44,236 145.37 3,047,570
HEWLETT PACKARD CO COM 67,122 504 .76 1,830,433
ANNALY CAP MGMT INC COM 64,743 33,940 110.18 5,679,253
INTUITIVE SURGICAL INC COM NEW 62,893 -6,638 (9.55) 132,817
TRANSDIGM GROUP INC COM 58,837 31,212 112.99 310,159
ULTA SALON COSMETCS & FRAG INC COM 58,564 -472 (0.8) 494,210
EDWARDS LIFESCIENCES CORP COM 57,749 -27,465 (32.23) 563,626
TYSON FOODS INC CL A 53,586 42,726 393.44 1,394,377
EXPRESS SCRIPTS HLDG CO COM 51,691 23,435 82.94 699,183
SAFEWAY INC COM NEW 49,975 808 1.64 1,453,599
HUMANA INC COM 47,921 -37,552 (43.94) 361,611
DOLLAR GEN CORP NEW COM 47,041 -14,354 (23.38) 739,635
GAMESTOP CORP NEW CL A 44,152 -8,602 (16.31) 1,002,988
JUNIPER NETWORKS INC COM 41,601 -4,449 (9.66) 1,822,992
HOLLYFRONTIER CORP COM 38,961 -20,260 (34.21) 846,433


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