TOBAM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 169
New Positions 27
Increased Positions 89
Decreased Positions 79
Positions with Activity 168
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,607

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 1.09%
Conglomerates 1.15%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 18.36%
Energy 5.94%
Financial 2.16%
Healthcare 12.43%
Services 19.91%
Technology 11.69%
Transportation 2.91%
Utilities 14.32%

89 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 101,441 7,298 7.75 2,571,372
SOUTHERN CO COM 69,621 16,827 31.87 1,591,696
UNITED CONTL HLDGS INC COM 67,588 13,816 25.69 1,183,266
DUKE ENERGY CORP NEW COM NEW 63,537 16,867 36.14 877,711
KOHLS CORP COM 56,078 43,573 348.44 1,084,260
ENTERGY CORP NEW COM 53,706 11,168 26.25 814,962
URBAN OUTFITTERS INC COM 52,353 30,420 138.70 1,686,102
RACKSPACE HOSTING INC COM 49,932 5,656 12.77 1,597,297
KEURIG GREEN MTN INC COM 46,402 10,769 30.22 857,550
LINKEDIN CORP COM CL A 45,814 34,512 305.36 249,069
COOPER COS INC COM NEW 45,758 40,376 750.20 277,761
UNITED THERAPEUTICS CORP DEL COM 39,810 39,810 New 248,066
HOLLYFRONTIER CORP COM 38,297 9,408 32.57 817,616
MATTEL INC COM 37,045 18,016 94.68 1,596,775
DIAMOND OFFSHORE DRILLING INC COM 36,998 5,244 16.52 1,523,180
RESMED INC COM 35,639 35,639 New 679,219
TESORO CORP COM 31,737 25,702 425.88 339,577
FRANCO NEVADA CORP COM 29,959 7,055 30.80 686,670
HASBRO INC COM 28,771 21,980 323.64 381,022
FIRST REP BK SAN FRANCISCO CAL COM 26,624 26,624 New 440,655


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