TOBAM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 106
New Positions 18
Increased Positions 66
Decreased Positions 39
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,998

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 0.36%
Conglomerates 1.08%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 10.51%
Energy 3.28%
Financial 5.34%
Healthcare 12.09%
Services 38.16%
Technology 16.08%
Transportation 0%
Utilities 4.57%

18 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 43,303 43,303 New 218,569
CITRIX SYS INC COM 18,224 18,224 New 325,436
PERRIGO CO PLC SHS 15,753 15,753 New 110,946
QUEST DIAGNOSTICS INC COM 13,573 13,573 New 228,197
FIRSTENERGY CORP COM 13,127 13,127 New 390,563
EXPEDIA INC DEL COM NEW 9,581 9,581 New 132,225
HOLOGIC INC COM 8,934 8,934 New 429,724
TRANSDIGM GROUP INC COM 6,587 6,587 New 36,392
ACTIVISION BLIZZARD INC COM 6,524 6,524 New 331,352
AVON PRODS INC COM 4,397 4,397 New 303,066
CF INDS HLDGS INC COM 3,321 3,321 New 13,703
LEIDOS HLDGS INC COM 3,279 3,279 New 87,775
UNITEDHEALTH GROUP INC COM 2,857 2,857 New 37,698
ELECTRONIC ARTS INC COM 2,779 2,779 New 100,807
CIGNA CORPORATION COM 2,311 2,311 New 30,548
TARGET CORP COM 1,041 1,041 New 17,345
STANTEC INC COM 582 582 New 9,900
CHIPOTLE MEXICAN GRILL INC COM 139 139 New 267