TOBAM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 26
Increased Positions 66
Decreased Positions 91
Positions with Activity 157
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,963

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

Sector Weighting

Basic Materials 6%
Capital Goods 0.21%
Conglomerates 0.79%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 12.41%
Energy 6.63%
Financial 8.02%
Healthcare 8.15%
Services 29%
Technology 13.83%
Transportation 2.07%
Utilities 11.97%

157 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 52,183 46,730 856.92 3,257,388
COCA COLA CO COM 48,820 48,820 New 1,209,906
NEWMONT MINING CORP COM 48,532 -442 (0.9) 2,190,055
GAMESTOP CORP NEW CL A 47,953 12,223 34.21 1,236,232
COACH INC COM 47,710 -25,125 (34.5) 1,172,522
VERTEX PHARMACEUTICALS INC COM 45,256 -15,364 (25.35) 384,827
SOUTHWESTERN ENERGY CO COM 43,397 -1,206 (2.7) 1,926,169
CIGNA CORPORATION COM 35,624 -14,654 (29.15) 282,259
CONAGRA FOODS INC COM 35,427 11,759 49.68 1,019,478
KEURIG GREEN MTN INC COM 35,109 5,125 17.09 309,219
GENWORTH FINL INC COM CL A 34,263 34,263 New 4,693,595
HOLLYFRONTIER CORP COM 33,875 -40,184 (54.26) 835,804
OPEN TEXT CORP COM 33,388 -5,800 (14.8) 620,590
HEALTH CARE REIT INC COM 31,277 31,277 New 404,100
ENTERGY CORP NEW COM 29,895 21,806 269.60 390,682
PROCTER & GAMBLE CO COM 28,685 19,430 209.94 349,173
C H ROBINSON WORLDWIDE INC COM NEW 27,587 1 .00 377,180
SOUTHERN CO COM 26,913 16,393 155.83 615,011
DIAMOND OFFSHORE DRILLING INC COM 26,674 5,699 27.17 997,520
ELECTRONIC ARTS INC COM 26,097 -10,567 (28.82) 465,393


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