TOBAM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 26
Increased Positions 103
Decreased Positions 43
Positions with Activity 146
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,680

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 1.64%
Conglomerates 0.63%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.01%
Energy 7.82%
Financial 6.6%
Healthcare 12.38%
Services 28.73%
Technology 17.61%
Transportation 1.05%
Utilities 11.88%

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM -748 Sold Out 0
AVON PRODS INC COM -4,271 Sold Out 0
BAIDU INC SPON ADR REP A -1,817 Sold Out 0
CF INDS HLDGS INC COM -7,494 Sold Out 0
DIGITAL RLTY TR INC COM -16,012 Sold Out 0
ILLUMINA INC COM -1,789 Sold Out 0
KINDER MORGAN INC DEL COM -5,767 Sold Out 0
KRAFT FOODS GROUP INC COM -261 Sold Out 0
MERCK & CO INC NEW COM -5,652 Sold Out 0
MONSTER BEVERAGE CORP COM -6,691 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -845 Sold Out 0
SAFEWAY INC COM NEW -50,498 Sold Out 0
TIM HORTONS INC COM -4,356 Sold Out 0
WESTERN DIGITAL CORP COM -443 Sold Out 0


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