TOBAM Information

20 RUE QUENTIN BAUCHART, PARIS, , 75008, (315) 323-4161

Report Date: 12/31/2013

Position Statistics

Total Positions 106
New Positions 18
Increased Positions 66
Decreased Positions 39
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,007

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 0.36%
Conglomerates 1.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 10.34%
Energy 3.32%
Financial 5.45%
Healthcare 11.82%
Services 38.18%
Technology 16.07%
Transportation 0%
Utilities 4.53%

106 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 16,634 16,634 New 110,946
BLACKBERRY LTD COM 16,291 5,034 44.71 2,213,400
TRIPADVISOR INC COM 16,242 -38,808 (70.5) 195,025
VALEANT PHARMACEUTICALS INTL I COM 14,189 -6,262 (30.62) 106,500
QUEST DIAGNOSTICS INC COM 13,315 13,315 New 228,197
FIRSTENERGY CORP COM 13,002 13,002 New 390,563
ROGERS COMMUNICATIONS INC CL B 12,976 7,230 125.83 334,000
AGRIUM INC COM 10,973 4,827 78.53 116,400
VMWARE INC CL A COM 10,837 9,236 576.97 113,439
RACKSPACE HOSTING INC COM 10,794 5,913 121.14 355,289
EXPEDIA INC DEL COM NEW 9,584 9,584 New 132,225
AUTOZONE INC COM 9,102 -10,930 (54.56) 17,296
HOLOGIC INC COM 8,801 8,801 New 429,724
THE ADT CORPORATION COM 8,380 5,912 239.47 280,839
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 8,000 3,056 61.82 628,459
OPEN TEXT CORP COM 7,989 4,318 117.60 173,190
ELDORADO GOLD CORP NEW COM 7,798 2,081 36.41 1,310,600
YAMANA GOLD INC COM 6,686 2,064 44.65 855,000
TRANSDIGM GROUP INC COM 6,585 6,585 New 36,392
ACTIVISION BLIZZARD INC COM 6,504 6,504 New 331,352