TOBAM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 26
Increased Positions 103
Decreased Positions 43
Positions with Activity 146
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,768

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.62%
Conglomerates 0.71%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.02%
Energy 8.32%
Financial 6.49%
Healthcare 12.24%
Services 28.7%
Technology 17.78%
Transportation 1.03%
Utilities 11.27%

26 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 83,946 83,946 New 1,073,337
STANLEY BLACK & DECKER INC COM 33,161 33,161 New 349,913
CLOROX CO DEL COM 18,382 18,382 New 184,000
WILLIAMS COS INC DEL COM 12,595 12,595 New 229,630
SOUTHERN CO COM 11,256 11,256 New 240,402
PROCTER & GAMBLE CO COM 10,013 10,013 New 112,657
XILINX INC COM 9,943 9,943 New 218,578
MARATHON PETE CORP COM 8,961 8,961 New 93,666
WINDSTREAM HLDGS INC COM 8,881 8,881 New 881,101
ENTERGY CORP NEW COM 8,686 8,686 New 105,705
PUBLIC SVC ENTERPRISE GROUP COM 7,144 7,144 New 173,360
DUKE ENERGY CORP NEW COM NEW 7,108 7,108 New 89,200
AMEREN CORP COM 5,981 5,981 New 140,465
NASDAQ OMX GROUP INC COM 5,543 5,543 New 123,638
EDISON INTL COM 4,979 4,979 New 79,530
UNITED CONTL HLDGS INC COM 4,937 4,937 New 87,218
DISCOVERY COMMUNICATNS NEW COM SER C 4,758 4,758 New 140,526
PVH CORP COM 2,809 2,809 New 22,568
LKQ CORP COM 2,710 2,710 New 93,869
TRANSCANADA CORP COM 2,626 2,626 New 52,700


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