TOBAM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 141
New Positions 33
Increased Positions 78
Decreased Positions 61
Positions with Activity 139
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,546

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 1.24%
Conglomerates 1.38%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 10.77%
Energy 3.73%
Financial 5.09%
Healthcare 7.44%
Services 24.09%
Technology 10.09%
Transportation 1.78%
Utilities 17.52%

78 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP NEW COM 93,687 8,505 9.98 622,462
SOUTHERN CO COM 80,972 4,722 6.19 1,647,120
WHOLE FOODS MKT INC COM 76,850 8,272 12.06 2,399,298
CHIPOTLE MEXICAN GRILL INC COM 74,408 40,229 117.70 167,055
CONSOLIDATED EDISON INC COM 74,246 23,962 47.65 1,020,705
VMWARE INC CL A COM 71,452 16,550 30.15 1,198,254
RESMED INC COM 69,268 6,707 10.72 1,185,280
COOPER COS INC COM NEW 57,699 1,726 3.08 355,073
LINKEDIN CORP COM CL A 55,053 9,733 21.48 419,100
ENVISION HEALTHCARE HLDGS INC COM 55,022 16,620 43.28 2,255,920
ELECTRONIC ARTS INC COM 52,651 40,395 329.59 695,525
TYSON FOODS INC CL A 51,141 44,369 655.25 785,936
CIGNA CORPORATION COM 49,493 40,009 421.85 384,204
SOUTHWESTERN ENERGY CO COM 49,080 46,196 1,602.05 3,758,033
MATTEL INC COM 48,230 2,247 4.89 1,517,633
MOLSON COORS BREWING CO CL B 46,932 21,812 86.83 468,387
RANGE RES CORP COM 41,965 8,529 25.51 1,014,632
STERICYCLE INC COM 41,805 9,314 28.67 428,461
EDISON INTL COM 37,199 22,208 148.14 525,561
GAMESTOP CORP NEW CL A 36,101 4,067 12.70 1,253,521


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