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) 2,268

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.62%
Conglomerates 0.78%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.89%
Energy 6.19%
Financial 6.23%
Healthcare 11.9%
Services 30.11%
Technology 21.46%
Transportation 0.6%
Utilities 8.87%

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 -6,554 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -7,500 Sold Out 0
CELESTICA INC SUB VTG SHS -1,868 Sold Out 0
CONSTELLATION BRANDS INC CL A -326 Sold Out 0
IAMGOLD CORP COM -1,282 Sold Out 0
LANDS END INC NEW COM -10,494 Sold Out 0
LEIDOS HLDGS INC COM -4,684 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -31,255 Sold Out 0
PEABODY ENERGY CORP COM -3,437 Sold Out 0
T-MOBILE US INC COM -33,779 Sold Out 0
TARGET CORP COM -2,893 Sold Out 0
TRIPADVISOR INC COM -3,985 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -525 Sold Out 0
VERISIGN INC COM Sold Out 0


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