TOBAM Information

20 RUE QUENTIN BAUCHART, PARIS, , 75008, (315) 323-4161

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 48
Decreased Positions 49
Positions with Activity 97
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,163

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 1.22%
Conglomerates 1%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.38%
Energy 3.68%
Financial 6.52%
Healthcare 11.37%
Services 34.85%
Technology 22.45%
Transportation
Utilities 6.21%

49 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 84,447 -11,587 (12.07) 644,980
EDWARDS LIFESCIENCES CORP COM 70,610 -9,739 (12.12) 831,682
INTUITIVE SURGICAL INC COM NEW 68,321 -5,717 (7.72) 146,835
HEWLETT PACKARD CO COM 64,674 -4,630 (6.68) 1,816,699
KOHLS CORP COM 60,092 -9,293 (13.39) 1,150,526
SAFEWAY INC COM NEW 49,753 -8,743 (14.95) 1,430,083
FACEBOOK INC CL A 40,952 -22,641 (35.6) 546,613
T-MOBILE US INC COM 37,890 -25,046 (39.8) 1,216,370
VERTEX PHARMACEUTICALS INC COM 37,615 -3,087 (7.58) 393,624
MONSTER BEVERAGE CORP COM 32,229 -31,953 (49.79) 495,830
MEAD JOHNSON NUTRITION CO COM 29,823 -27,305 (47.8) 310,499
NEWMONT MINING CORP COM 29,451 -4,606 (13.52) 1,148,629
TESLA MTRS INC COM 28,988 -20,151 (41.01) 128,938
DIGITAL RLTY TR INC COM 27,126 -16,169 (37.35) 427,256
AGNICO EAGLE MINES LTD COM 25,209 -3,125 (11.03) 598,500
EXPRESS SCRIPTS HLDG CO COM 25,187 -5,758 (18.61) 382,196
FRANCO NEVADA CORP COM 21,640 -5,444 (20.1) 371,700
KEURIG GREEN MTN INC COM 20,901 -25,421 (54.88) 174,244
BLACKBERRY LTD COM 19,588 -2,436 (11.06) 1,968,600
AGRIUM INC COM 9,411 -1,329 (12.37) 102,000