TOBAM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 25
Increased Positions 65
Decreased Positions 91
Positions with Activity 156
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,942

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 0.22%
Conglomerates 0.79%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 12.65%
Energy 7.43%
Financial 8.04%
Healthcare 5.76%
Services 29.28%
Technology 14.38%
Transportation 1.97%
Utilities 12.2%

25 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 48,759 48,759 New 1,209,906
GENWORTH FINL INC COM CL A 37,643 37,643 New 4,693,595
HEALTH CARE REIT INC COM 30,413 30,413 New 404,100
AVALONBAY CMNTYS INC COM 18,632 18,632 New 110,698
INTERNATIONAL BUSINESS MACHS COM 17,993 17,993 New 111,987
FIRST REP BK SAN FRANCISCO CAL COM 12,003 12,003 New 203,826
URBAN OUTFITTERS INC COM 11,292 11,292 New 268,858
AVON PRODS INC COM 9,031 9,031 New 1,033,337
CHESAPEAKE ENERGY CORP COM 8,137 8,137 New 526,671
LINKEDIN CORP COM CL A 6,385 6,385 New 25,162
HCP INC COM 6,383 6,383 New 147,685
VENTAS INC COM 3,638 3,638 New 49,895
ENBRIDGE INC COM 2,315 2,315 New 43,700
EBAY INC COM 1,705 1,705 New 30,554
VALEANT PHARMACEUTICALS INTL I COM 1,335 1,335 New 6,500
CONSOLIDATED EDISON INC COM 760 760 New 12,471
WISCONSIN ENERGY CORP COM 633 633 New 12,781
CAE INC COM 564 564 New 47,200
QUALCOMM INC COM 335 335 New 4,998
WYNN RESORTS LTD COM 287 287 New 2,288


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