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) 2,144

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 1.2%
Conglomerates 1.02%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.47%
Energy 3.63%
Financial 6.38%
Healthcare 10.99%
Services 35.4%
Technology 22.13%
Transportation
Utilities 6.6%

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 -6,994 Sold Out 0
AUTOZONE INC COM -9,317 Sold Out 0
AVON PRODS INC COM -4,434 Sold Out 0
BCE INC COM NEW -1,722 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,080 Sold Out 0
CENTURYLINK INC COM -71,644 Sold Out 0
COACH INC COM -20,404 Sold Out 0
DOLLAR TREE INC COM -1,217 Sold Out 0
FAMILY DLR STORES INC COM -6,418 Sold Out 0
UNITEDHEALTH GROUP INC COM -3,119 Sold Out 0
VMWARE INC CL A COM -10,745 Sold Out 0
WESTERN UN CO COM -26,100 Sold Out 0