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) 2,320

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 2.67%
Conglomerates 0.73%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 4.72%
Energy 6.64%
Financial 6.17%
Healthcare 11.55%
Services 30.05%
Technology 21.72%
Transportation 0.57%
Utilities 8.56%

14 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -6,681 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -6,703 Sold Out 0
CELESTICA INC SUB VTG SHS -1,882 Sold Out 0
CONSTELLATION BRANDS INC CL A -329 Sold Out 0
IAMGOLD CORP COM -1,743 Sold Out 0
LANDS END INC NEW COM -10,415 Sold Out 0
LEIDOS HLDGS INC COM -4,769 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -30,261 Sold Out 0
PEABODY ENERGY CORP COM -4,380 Sold Out 0
T-MOBILE US INC COM -36,576 Sold Out 0
TARGET CORP COM -2,976 Sold Out 0
TRIPADVISOR INC COM -4,474 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -481 Sold Out 0
VERISIGN INC COM Sold Out 0