TOBAM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 155
New Positions 25
Increased Positions 64
Decreased Positions 89
Positions with Activity 153
Sold Out Positions 47
Total Mkt Value (in $ millions) 2,393

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 0.5%
Conglomerates 2.01%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 11.98%
Energy 3.4%
Financial 4.2%
Healthcare 7.77%
Services 21.73%
Technology 8.86%
Transportation 3.17%
Utilities 16.62%

47 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -1,114 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -7,797 Sold Out 0
ALPHABET INC CAP STK CL A -2,374 Sold Out 0
APPLE INC COM -553 Sold Out 0
BAIDU INC SPON ADR REP A -6,437 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -13,564 Sold Out 0
CENTURYLINK INC COM -905 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -7,824 Sold Out 0
COACH INC COM -2,145 Sold Out 0
COBALT INTL ENERGY INC COM -11,127 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -932 Sold Out 0
CONSOL ENERGY INC COM -4,426 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -5,688 Sold Out 0
EBAY INC COM -759 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -32,102 Sold Out 0
ENBRIDGE INC COM -145 Sold Out 0
EQT CORP COM -2,408 Sold Out 0
EVERSOURCE ENERGY COM -1,715 Sold Out 0
GILEAD SCIENCES INC COM -4,123 Sold Out 0
GROUPE CGI INC CL A SUB VTG -461 Sold Out 0