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) 2,255

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.69%
Conglomerates 0.73%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.83%
Energy 6.58%
Financial 6.05%
Healthcare 11.7%
Services 29.81%
Technology 21.86%
Transportation 0.57%
Utilities 8.63%

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 -6,666 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -7,589 Sold Out 0
CELESTICA INC SUB VTG SHS -1,844 Sold Out 0
CONSTELLATION BRANDS INC CL A -326 Sold Out 0
IAMGOLD CORP COM -1,512 Sold Out 0
LANDS END INC NEW COM -9,282 Sold Out 0
LEIDOS HLDGS INC COM -4,570 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -29,876 Sold Out 0
PEABODY ENERGY CORP COM -4,080 Sold Out 0
T-MOBILE US INC COM -35,117 Sold Out 0
TARGET CORP COM -2,923 Sold Out 0
TRIPADVISOR INC COM -4,158 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -538 Sold Out 0
VERISIGN INC COM Sold Out 0