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%

23 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -235 Sold Out 0
BCE INC COM NEW -83 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -4,377 Sold Out 0
EDISON INTL COM -4,857 Sold Out 0
ENCANA CORP COM -1,951 Sold Out 0
ENDO INTL PLC SHS -67,029 Sold Out 0
EQUINIX INC COM PAR $0.001 -1,782 Sold Out 0
EXPEDIA INC DEL COM NEW -2,671 Sold Out 0
FACEBOOK INC CL A -3,019 Sold Out 0
FASTENAL CO COM -950 Sold Out 0
HOLOGIC INC COM -45,052 Sold Out 0
MARATHON PETE CORP COM -9,247 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -1,737 Sold Out 0
METHANEX CORP COM -1,323 Sold Out 0
NASDAQ OMX GROUP INC COM -6,018 Sold Out 0
PENN WEST PETE LTD NEW COM -617 Sold Out 0
PVH CORP COM -2,341 Sold Out 0
SEARS HLDGS CORP COM -65,875 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -217 Sold Out 0
STANLEY BLACK & DECKER INC COM -33,679 Sold Out 0


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