TOBAM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 169
New Positions 27
Increased Positions 89
Decreased Positions 79
Positions with Activity 168
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,585

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 1.08%
Conglomerates 1.15%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 18.64%
Energy 5.97%
Financial 2.17%
Healthcare 12.17%
Services 19.96%
Technology 11.63%
Transportation 2.93%
Utilities 14.24%

169 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 44,982 33,885 305.36 249,069
VERTEX PHARMACEUTICALS INC COM 43,758 -16,874 (27.83) 343,144
ELECTRONIC ARTS INC COM 41,784 -23,072 (35.58) 631,657
HOLLYFRONTIER CORP COM 38,313 9,412 32.57 817,616
MATTEL INC COM 37,412 18,195 94.68 1,596,775
UNITED THERAPEUTICS CORP DEL COM 37,364 37,364 New 248,066
DOLLAR GEN CORP NEW COM 37,308 -32,379 (46.46) 500,852
DIAMOND OFFSHORE DRILLING INC COM 36,115 5,119 16.52 1,523,180
RESMED INC COM 35,279 35,279 New 679,219
NEWMONT MINING CORP COM 31,511 -12,614 (28.59) 1,846,012
COACH INC COM 31,389 -13,946 (30.76) 1,037,642
TESORO CORP COM 31,244 25,303 425.88 339,577
FRANCO NEVADA CORP COM 29,774 7,011 30.80 686,670
HASBRO INC COM 28,420 21,712 323.64 381,022
FRONTIER COMMUNICATIONS CORP COM 27,808 -21,636 (43.76) 5,484,895
OPEN TEXT CORP COM 26,626 3,463 14.95 587,500
FIRST REP BK SAN FRANCISCO CAL COM 26,576 26,576 New 440,655
CF INDS HLDGS INC COM 25,801 25,801 New 449,659
GAMESTOP CORP NEW CL A 24,706 -19,392 (43.98) 581,587
BRISTOL MYERS SQUIBB CO COM 24,540 21,856 814.48 412,642