TOBAM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 48
Decreased Positions 49
Positions with Activity 97
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,163

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 1.22%
Conglomerates 1%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.38%
Energy 3.68%
Financial 6.52%
Healthcare 11.37%
Services 34.85%
Technology 22.45%
Transportation
Utilities 6.21%

12 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -6,518 Sold Out 0
AUTOZONE INC COM -8,877 Sold Out 0
AVON PRODS INC COM -3,946 Sold Out 0
BCE INC COM NEW -1,742 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,125 Sold Out 0
CENTURYLINK INC COM -73,837 Sold Out 0
COACH INC COM -20,493 Sold Out 0
DOLLAR TREE INC COM -1,209 Sold Out 0
FAMILY DLR STORES INC COM -7,567 Sold Out 0
UNITEDHEALTH GROUP INC COM -3,233 Sold Out 0
VMWARE INC CL A COM -11,060 Sold Out 0
WESTERN UN CO COM -26,370 Sold Out 0