TOBAM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 30
Increased Positions 87
Decreased Positions 77
Positions with Activity 164
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,023

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 0.12%
Conglomerates 0.7%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 18.55%
Energy 3.71%
Financial 5.9%
Healthcare 7.93%
Services 27.82%
Technology 12.17%
Transportation 2.4%
Utilities 13.09%

77 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 121,386 -1,077 (0.88) 12,211,920
JUNIPER NETWORKS INC COM 102,122 -9,877 (8.82) 3,652,436
EDWARDS LIFESCIENCES CORP COM 92,488 -1,535 (1.63) 604,102
AMERICAN CAPITAL AGENCY CORP COM 90,092 -27,815 (23.59) 4,687,414
FIRSTENERGY CORP COM 86,290 -7,529 (8.03) 2,618,011
DOLLAR GEN CORP NEW COM 74,945 -2,919 (3.75) 935,530
TYSON FOODS INC CL A 58,813 -2,005 (3.3) 1,325,224
RAYONIER INC COM 55,963 -8,402 (13.05) 2,272,129
GAMESTOP CORP NEW CL A 47,918 -9,147 (16.03) 1,038,084
FRONTIER COMMUNICATIONS CORP COM 45,153 -157 (0.35) 9,752,331
EXELON CORP COM 42,615 -40,993 (49.03) 1,346,435
SYMANTEC CORP COM 29,802 -33,182 (52.68) 1,307,673
HOLLYFRONTIER CORP COM 29,697 -10,547 (26.21) 616,763
SOUTHWESTERN ENERGY CO COM 24,150 -12,563 (34.22) 1,267,064
OPEN TEXT CORP COM 23,372 -5,007 (17.65) 511,090
PROCTER & GAMBLE CO COM 14,802 -12,221 (45.22) 191,262
AVALONBAY CMNTYS INC COM 13,738 -5,217 (27.52) 80,230
APPLE INC COM 12,660 -45,934 (78.39) 103,459
INTERNATIONAL BUSINESS MACHS COM 11,540 -6,486 (35.98) 71,694
C H ROBINSON WORLDWIDE INC COM NEW 10,845 -15,508 (58.85) 155,220