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) 2,317

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 2.62%
Conglomerates 0.81%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 4.59%
Energy 7.08%
Financial 6.08%
Healthcare 11.29%
Services 29.76%
Technology 21.86%
Transportation 0.57%
Utilities 8.23%

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 36,200 36,200 New 239,833
SOUTHWESTERN ENERGY CO COM 34,084 34,084 New 857,896
PG&E CORP COM 25,527 25,527 New 559,314
ENDO INTL PLC SHS 23,945 23,945 New 375,781
WHOLE FOODS MKT INC COM 18,272 18,272 New 473,992
SBA COMMUNICATIONS CORP COM 17,833 17,833 New 164,223
COACH INC COM 15,809 15,809 New 423,162
ENERGIZER HLDGS INC COM 14,756 14,756 New 121,927
AMERICAN RLTY CAP PPTYS INC COM 14,255 14,255 New 1,080,719
TALISMAN ENERGY INC COM 12,898 12,898 New 1,198,700
RAYONIER INC COM 12,678 12,678 New 372,985
FRONTIER COMMUNICATIONS CORP COM 10,917 10,917 New 1,634,327
C H ROBINSON WORLDWIDE INC COM NEW 10,750 10,750 New 157,052
CALPINE CORP COM NEW 6,561 6,561 New 291,601
AVON PRODS INC COM 6,483 6,483 New 457,824
CONAGRA FOODS INC COM 6,337 6,337 New 198,963
MERCK & CO INC NEW COM 5,803 5,803 New 98,080
DOLLAR TREE INC COM 5,443 5,443 New 100,296
BROADCOM CORP CL A 5,308 5,308 New 135,364
NETAPP INC COM 5,192 5,192 New 126,640