TOBAM Information

20 RUE QUENTIN BAUCHART, PARIS, , 75008, (315) 323-4161

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 48
Decreased Positions 49
Positions with Activity 97
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,144

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 1.2%
Conglomerates 1.02%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.47%
Energy 3.63%
Financial 6.38%
Healthcare 10.99%
Services 35.4%
Technology 22.13%
Transportation
Utilities 6.6%

48 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 90,208 26,707 42.06 945,672
EXELON CORP COM 88,499 14,212 19.13 2,583,162
CHARTER COMMUNICATIONS INC DEL CL A NEW 83,734 49,081 141.63 516,401
HOLLYFRONTIER CORP COM 55,876 9,108 19.48 1,286,570
DOLLAR GEN CORP NEW COM 55,535 2,826 5.36 965,325
NUANCE COMMUNICATIONS INC COM 53,021 17,221 48.10 2,897,319
FIRSTENERGY CORP COM 52,976 40,021 308.93 1,597,117
GAMESTOP CORP NEW CL A 50,081 9,468 23.31 1,198,399
JUNIPER NETWORKS INC COM 49,198 45,879 1,382.21 2,017,954
ULTA SALON COSMETCS & FRAG INC COM 47,039 4,074 9.48 498,193
NETFLIX INC COM 43,757 6,506 17.47 98,774
IRON MTN INC COM 43,233 7,654 21.51 1,220,582
QUEST DIAGNOSTICS INC COM 41,167 27,623 203.96 693,627
DISH NETWORK CORP CL A 34,553 1,879 5.75 523,847
OPEN TEXT CORP COM 30,862 22,493 268.78 638,690
ANNALY CAP MGMT INC COM 30,155 5,558 22.59 2,702,077
SEARS HLDGS CORP COM 29,221 6,773 30.18 750,405
GROUPE CGI INC CL A SUB VTG 29,094 403 1.41 815,416
TELUS CORP COM 28,566 5,150 21.99 777,100
SYMANTEC CORP COM 28,107 28,107 New 1,242,036