TOBAM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 48
Decreased Positions 49
Positions with Activity 97
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,144

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 1.2%
Conglomerates 1.02%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.47%
Energy 3.63%
Financial 6.38%
Healthcare 10.99%
Services 35.4%
Technology 22.13%
Transportation
Utilities 6.6%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 24,180 18,137 300.16 145,625
AGNICO EAGLE MINES LTD COM 24,173 -2,997 (11.03) 598,500
EXPEDIA INC DEL COM NEW 24,155 13,554 127.87 301,296
BLACKBERRY LTD COM 22,438 -2,790 (11.06) 1,968,600
FRANCO NEVADA CORP COM 21,823 -5,489 (20.1) 371,700
KEURIG GREEN MTN INC COM 21,435 -26,072 (54.88) 174,244
CHIPOTLE MEXICAN GRILL INC COM 20,390 20,229 12,540.08 33,749
HOLOGIC INC COM 19,473 8,511 77.64 763,342
CF INDS HLDGS INC COM 17,788 14,456 433.89 73,159
ROGERS COMMUNICATIONS INC CL B 17,409 4,233 32.13 441,300
CABOT OIL & GAS CORP COM 12,517 12,517 New 358,752
BEST BUY INC COM 11,486 3,325 40.75 364,743
TYSON FOODS INC CL A 10,967 10,967 New 282,583
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 10,835 3,325 44.27 906,666
AGRIUM INC COM 9,131 -1,289 (12.37) 102,000
RACKSPACE HOSTING INC COM 7,953 -4,319 (35.2) 230,241
AMERICAN CAPITAL AGENCY CORP COM 7,731 5,037 186.99 336,724
LANDS END INC NEW COM 7,675 1,779 30.18 225,722
CATAMARAN CORP COM 7,554 3,588 90.47 173,900
UNDER ARMOUR INC CL A 6,858 6,858 New 114,468


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