TOBAM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 29
Increased Positions 85
Decreased Positions 76
Positions with Activity 161
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,151

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 0.12%
Conglomerates 0.86%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 18.09%
Energy 4.3%
Financial 6.06%
Healthcare 6.95%
Services 27.68%
Technology 11.87%
Transportation 2.19%
Utilities 13.15%

85 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 153,378 52,199 51.59 1,424,649
PG&E CORP COM 115,629 45,190 64.16 2,162,494
ULTA SALON COSMETCS & FRAG INC COM 103,426 13,832 15.44 677,670
STAPLES INC COM 98,065 44,433 82.85 5,955,993
COCA COLA CO COM 97,746 48,188 97.24 2,386,371
WHOLE FOODS MKT INC COM 75,719 11,166 17.30 1,836,069
NEWMONT MINING CORP COM 70,415 10,758 18.03 2,584,982
AMERICAN RLTY CAP PPTYS INC COM 68,447 17,435 34.18 7,716,685
ELECTRONIC ARTS INC COM 61,528 32,322 110.67 980,446
HCP INC COM 61,260 55,542 971.29 1,582,132
VERTEX PHARMACEUTICALS INC COM 60,998 11,629 23.55 475,471
KEURIG GREEN MTN INC COM 56,792 30,125 112.97 658,538
RACKSPACE HOSTING INC COM 56,782 12,879 29.33 1,416,366
CONAGRA FOODS INC COM 56,083 16,720 42.48 1,452,539
COACH INC COM 53,008 11,536 27.82 1,498,670
SOUTHERN CO COM 52,733 25,863 96.25 1,206,980
HEALTH CARE REIT INC COM 51,523 23,130 81.47 733,312
UNITED CONTL HLDGS INC COM 51,391 30,845 150.13 941,392
GENWORTH FINL INC COM CL A 50,715 13,448 36.09 6,387,333
ENTERGY CORP NEW COM 49,361 19,486 65.22 645,497