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) 2,315

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 2.62%
Conglomerates 0.76%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.87%
Energy 6.15%
Financial 6.18%
Healthcare 12.16%
Services 29.86%
Technology 21.57%
Transportation 0.6%
Utilities 8.95%

81 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 86,334 27,624 47.05 2,348,573
QUEST DIAGNOSTICS INC COM 76,780 32,568 73.66 1,204,576
SYMANTEC CORP COM 75,001 44,434 145.37 3,047,570
HEWLETT PACKARD CO COM 65,054 488 .76 1,830,433
ANNALY CAP MGMT INC COM 64,971 34,059 110.18 5,679,253
TRANSDIGM GROUP INC COM 57,249 30,370 112.99 310,159
TYSON FOODS INC CL A 54,883 43,760 393.44 1,394,377
EXPRESS SCRIPTS HLDG CO COM 52,026 23,587 82.94 699,183
SAFEWAY INC COM NEW 49,611 803 1.64 1,453,599
ELECTRONIC ARTS INC COM 39,291 12,444 46.35 1,048,327
KEURIG GREEN MTN INC COM 33,719 8,165 31.95 229,915
CORE LABORATORIES N V COM 32,752 32,752 New 239,833
SEARS HLDGS CORP COM 31,882 3,802 13.54 852,016
CIGNA CORPORATION COM 28,458 4,134 16.99 307,387
SOUTHWESTERN ENERGY CO COM 27,607 27,607 New 857,896
EXPEDIA INC DEL COM NEW 27,003 2,718 11.19 335,022
HOLOGIC INC COM 26,874 7,340 37.58 1,050,180
PG&E CORP COM 26,579 26,579 New 559,314
NEWMONT MINING CORP COM 25,551 453 1.81 1,169,360
ENDO INTL PLC SHS 25,019 25,019 New 375,781