TOBAM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 26
Increased Positions 103
Decreased Positions 42
Positions with Activity 145
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,719

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 1.68%
Conglomerates 0.76%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 4.8%
Energy 6.73%
Financial 6.4%
Healthcare 12.77%
Services 28.59%
Technology 17.58%
Transportation 1.05%
Utilities 12.19%

103 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 153,205 58,487 61.75 3,798,776
EXELON CORP COM 151,211 65,620 76.67 4,195,657
ANNALY CAP MGMT INC COM 133,742 73,769 123.01 12,664,993
QUEST DIAGNOSTICS INC COM 132,535 46,926 54.81 1,864,852
AMERICAN CAPITAL AGENCY CORP COM 128,141 107,623 524.54 5,946,205
SYMANTEC CORP COM 111,432 35,943 47.62 4,498,660
APPLE INC COM 109,203 6,705 6.54 932,087
EDWARDS LIFESCIENCES CORP COM 107,777 37,127 52.55 859,812
JUNIPER NETWORKS INC COM 94,892 53,456 129.01 4,174,758
EXPRESS SCRIPTS HLDG CO COM 91,021 34,590 61.30 1,127,752
DOLLAR GEN CORP NEW COM 90,853 41,253 83.17 1,354,798
PETSMART INC COM 87,697 87,697 New 1,073,337
HEWLETT PACKARD CO COM 86,347 20,214 30.57 2,389,906
ULTA SALON COSMETCS & FRAG INC COM 84,172 18,966 29.09 637,955
TYSON FOODS INC CL A 83,737 29,301 53.83 2,144,914
PG&E CORP COM 78,724 45,831 139.33 1,338,615
INTUITIVE SURGICAL INC COM NEW 74,484 8,808 13.41 150,630
COACH INC COM 66,570 50,833 323.01 1,789,996
HOLLYFRONTIER CORP COM 65,636 35,232 115.88 1,827,277
WHOLE FOODS MKT INC COM 64,701 40,009 162.03 1,241,985


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