TOBAM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 48
Increased Positions 81
Decreased Positions 53
Positions with Activity 134
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,255

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.69%
Conglomerates 0.73%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.83%
Energy 6.58%
Financial 6.05%
Healthcare 11.7%
Services 29.81%
Technology 21.86%
Transportation 0.57%
Utilities 8.63%

48 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE LABORATORIES N V COM 35,100 35,100 New 239,833
SOUTHWESTERN ENERGY CO COM 29,983 29,983 New 857,896
ENDO INTL PLC SHS 25,681 25,681 New 375,781
PG&E CORP COM 25,192 25,192 New 559,314
SBA COMMUNICATIONS CORP COM 18,212 18,212 New 164,223
WHOLE FOODS MKT INC COM 18,064 18,064 New 473,992
COACH INC COM 15,069 15,069 New 423,162
ENERGIZER HLDGS INC COM 15,023 15,023 New 121,927
AMERICAN RLTY CAP PPTYS INC COM 13,033 13,033 New 1,080,719
RAYONIER INC COM 11,615 11,615 New 372,985
FRONTIER COMMUNICATIONS CORP COM 10,639 10,639 New 1,634,327
C H ROBINSON WORLDWIDE INC COM NEW 10,416 10,416 New 157,052
TALISMAN ENERGY INC COM 10,369 10,369 New 1,198,700
CONAGRA FOODS INC COM 6,574 6,574 New 198,963
CALPINE CORP COM NEW 6,328 6,328 New 291,601
MERCK & CO INC NEW COM 5,814 5,814 New 98,080
AVON PRODS INC COM 5,769 5,769 New 457,824
DOLLAR TREE INC COM 5,624 5,624 New 100,296
BROADCOM CORP CL A 5,471 5,471 New 135,364
NETAPP INC COM 5,440 5,440 New 126,640