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) 2,268

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.68%
Conglomerates 0.73%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 4.78%
Energy 6.64%
Financial 6.1%
Healthcare 11.75%
Services 29.91%
Technology 21.66%
Transportation 0.57%
Utilities 8.62%

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 79,781 25,527 47.05 2,348,573
QUEST DIAGNOSTICS INC COM 74,045 31,408 73.66 1,204,576
SYMANTEC CORP COM 71,359 42,277 145.37 3,047,570
HEWLETT PACKARD CO COM 64,010 480 .76 1,830,433
ANNALY CAP MGMT INC COM 61,677 32,332 110.18 5,679,253
TRANSDIGM GROUP INC COM 57,345 30,421 112.99 310,159
TYSON FOODS INC CL A 54,172 43,193 393.44 1,394,377
SAFEWAY INC COM NEW 49,975 808 1.64 1,453,599
EXPRESS SCRIPTS HLDG CO COM 49,922 22,633 82.94 699,183
ELECTRONIC ARTS INC COM 37,509 11,880 46.35 1,048,327
CORE LABORATORIES N V COM 35,550 35,550 New 239,833
SOUTHWESTERN ENERGY CO COM 30,704 30,704 New 857,896
KEURIG GREEN MTN INC COM 29,981 7,259 31.95 229,915
EXPEDIA INC DEL COM NEW 29,006 2,920 11.19 335,022
CIGNA CORPORATION COM 28,046 4,074 16.99 307,387
NEWMONT MINING CORP COM 27,457 487 1.81 1,169,360
ENDO INTL PLC SHS 26,124 26,124 New 375,781
HOLOGIC INC COM 25,719 7,025 37.58 1,050,180
PG&E CORP COM 25,085 25,085 New 559,314
CABOT OIL & GAS CORP COM 24,357 12,515 105.68 737,875