TOBAM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 169
New Positions 27
Increased Positions 89
Decreased Positions 79
Positions with Activity 168
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,585

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 1.08%
Conglomerates 1.15%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 18.64%
Energy 5.97%
Financial 2.17%
Healthcare 12.17%
Services 19.96%
Technology 11.63%
Transportation 2.93%
Utilities 14.24%

79 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 132,065 -26,313 (16.61) 1,187,954
PG&E CORP COM 93,327 -13,889 (12.95) 1,882,356
ULTA SALON COSMETCS & FRAG INC COM 93,045 -14,088 (13.15) 588,556
STAPLES INC COM 80,460 -4,175 (4.93) 5,662,210
CONAGRA FOODS INC COM 59,934 -608 (1.01) 1,437,945
JUNIPER NETWORKS INC COM 53,696 -40,208 (42.82) 2,088,513
TYSON FOODS INC CL A 53,463 -2,567 (4.58) 1,264,501
FIRSTENERGY CORP COM 53,384 -30,287 (36.2) 1,670,346
EDWARDS LIFESCIENCES CORP COM 48,333 -36,773 (43.21) 343,078
WHOLE FOODS MKT INC COM 45,952 -14,198 (23.6) 1,402,677
VERTEX PHARMACEUTICALS INC COM 43,758 -16,874 (27.83) 343,144
ELECTRONIC ARTS INC COM 41,784 -23,072 (35.58) 631,657
DOLLAR GEN CORP NEW COM 37,308 -32,379 (46.46) 500,852
NEWMONT MINING CORP COM 31,511 -12,614 (28.59) 1,846,012
COACH INC COM 31,389 -13,946 (30.76) 1,037,642
FRONTIER COMMUNICATIONS CORP COM 27,808 -21,636 (43.76) 5,484,895
GAMESTOP CORP NEW CL A 24,706 -19,392 (43.98) 581,587
INTUITIVE SURGICAL INC COM NEW 18,061 -22,984 (56) 35,347
EXELON CORP COM 16,391 -25,025 (60.42) 532,864
LULULEMON ATHLETICA INC COM 14,790 -1,424 (8.78) 231,063