TOBAM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 29
Increased Positions 85
Decreased Positions 76
Positions with Activity 161
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,139

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 0.12%
Conglomerates 0.86%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 18.27%
Energy 4.41%
Financial 5.89%
Healthcare 6.83%
Services 27.75%
Technology 11.91%
Transportation 2.13%
Utilities 13.11%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 57,170 -1,949 (3.3) 1,325,224
CONAGRA FOODS INC COM 55,836 16,647 42.48 1,452,539
COACH INC COM 54,791 11,924 27.82 1,498,670
SOUTHERN CO COM 52,262 25,632 96.25 1,206,980
HEALTH CARE REIT INC COM 51,757 23,236 81.47 733,312
UNITED CONTL HLDGS INC COM 48,877 29,337 150.13 941,392
GENWORTH FINL INC COM CL A 48,863 12,957 36.09 6,387,333
DUKE ENERGY CORP NEW COM NEW 48,844 24,547 101.03 644,715
ENTERGY CORP NEW COM 48,722 19,233 65.22 645,497
FRONTIER COMMUNICATIONS CORP COM 47,981 -166 (0.35) 9,752,331
EXELON CORP COM 45,631 -43,895 (49.03) 1,346,435
GAMESTOP CORP NEW CL A 41,710 -7,962 (16.03) 1,038,084
DIAMOND OFFSHORE DRILLING INC COM 40,722 9,649 31.05 1,307,285
INTUITIVE SURGICAL INC COM NEW 39,134 22,995 142.48 80,330
SOUTHWESTERN ENERGY CO COM 33,463 -17,407 (34.22) 1,267,064
SYMANTEC CORP COM 31,829 -35,439 (52.68) 1,307,673
FRANCO NEVADA CORP COM 26,968 2,649 10.89 524,970
FOSSIL GROUP INC COM 26,580 26,486 28,364.91 351,257
HOLLYFRONTIER CORP COM 25,725 -9,136 (26.21) 616,763
URBAN OUTFITTERS INC COM 24,702 15,300 162.73 706,379