TOBAM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 141
New Positions 33
Increased Positions 78
Decreased Positions 61
Positions with Activity 139
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,507

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 1.22%
Conglomerates 1.46%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 10.72%
Energy 3.53%
Financial 5.13%
Healthcare 7.46%
Services 23.96%
Technology 9.98%
Transportation 1.79%
Utilities 17.53%

61 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 76,742 -7,261 (8.64) 452,487
PG&E CORP COM 59,501 -32,127 (35.06) 1,032,469
LULULEMON ATHLETICA INC COM 56,735 -2,389 (4.04) 907,901
DUKE ENERGY CORP NEW COM NEW 56,471 -4,488 (7.36) 733,391
NEWMONT MINING CORP COM 52,569 -17,733 (25.22) 1,558,517
KOHLS CORP COM 47,758 -12,843 (21.19) 1,332,175
CLOROX CO DEL COM 46,308 -20,417 (30.6) 359,453
UNITED CONTL HLDGS INC COM 40,299 -14,311 (26.21) 905,798
OPEN TEXT CORP COM 37,173 -4,501 (10.8) 659,100
FRANCO NEVADA CORP COM 36,519 -8,367 (18.64) 557,370
AGNICO EAGLE MINES LTD COM 35,411 -3,681 (9.42) 766,800
KINROSS GOLD CORP COM NO PAR 25,067 -11,666 (31.76) 5,043,630
ENTERGY CORP NEW COM 24,182 -29,142 (54.65) 325,459
FRONTIER COMMUNICATIONS CORP COM 19,236 -5,174 (21.2) 3,839,508
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 18,441 -300 (1.6) 1,849,634
STAPLES INC COM 18,019 -22,867 (55.93) 2,224,602
FIRSTENERGY CORP COM 17,761 -6,172 (25.79) 550,054
ADVANCE AUTO PARTS INC COM 17,653 -3,300 (15.75) 120,591
CF INDS HLDGS INC COM 14,836 -2,336 (13.6) 518,934
HASBRO INC COM 13,230 -3,083 (18.9) 156,770