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) 2,331

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 2.68%
Conglomerates 0.77%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 4.72%
Energy 6.75%
Financial 6.11%
Healthcare 11.4%
Services 30.04%
Technology 21.71%
Transportation 0.56%
Utilities 8.48%

53 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 88,238 -7,142 (7.49) 874,859
CHARTER COMMUNICATIONS INC DEL CL A NEW 81,426 -1,932 (2.32) 504,433
EXELON CORP COM 80,319 -7,043 (8.06) 2,374,908
INTUITIVE SURGICAL INC COM NEW 63,046 -6,654 (9.55) 132,817
ULTA SALON COSMETCS & FRAG INC COM 57,402 -463 (0.8) 494,210
EDWARDS LIFESCIENCES CORP COM 56,926 -27,074 (32.23) 563,626
HUMANA INC COM 47,866 -37,510 (43.94) 361,611
DOLLAR GEN CORP NEW COM 47,233 -14,413 (23.38) 739,635
GAMESTOP CORP NEW CL A 44,984 -8,764 (16.31) 1,002,988
JUNIPER NETWORKS INC COM 41,564 -4,445 (9.66) 1,822,992
HOLLYFRONTIER CORP COM 39,385 -20,480 (34.21) 846,433
OPEN TEXT CORP COM 36,224 -967 (2.6) 622,090
IRON MTN INC COM 28,184 -15,220 (35.07) 792,573
TELUS CORP COM 26,691 -1,315 (4.7) 740,600
PERRIGO CO PLC SHS 23,422 -733 (3.04) 161,245
CITRIX SYS INC COM 21,529 -9,604 (30.85) 300,807
NUANCE COMMUNICATIONS INC COM 21,368 -24,149 (53.06) 1,360,130
NETFLIX INC COM 21,092 -24,038 (53.26) 46,163
FACEBOOK INC CL A 19,126 -22,460 (54.01) 251,398
TESLA MTRS INC COM 18,688 -14,932 (44.41) 71,672