TOBAM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 26
Increased Positions 103
Decreased Positions 43
Positions with Activity 146
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 1.62%
Conglomerates 0.71%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.02%
Energy 8.72%
Financial 6.49%
Healthcare 12.04%
Services 28.7%
Technology 17.41%
Transportation 1.02%
Utilities 11.45%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 33,496 8,083 31.81 972,577
STANLEY BLACK & DECKER INC COM 33,350 33,350 New 349,913
PERRIGO CO PLC SHS 30,594 5,682 22.81 198,019
DIAMOND OFFSHORE DRILLING INC COM 29,141 25,099 621.02 784,407
ELECTRONIC ARTS INC COM 28,438 -17,159 (37.63) 653,832
C H ROBINSON WORLDWIDE INC COM NEW 27,465 16,029 140.15 377,164
FRANCO NEVADA CORP COM 26,726 8,382 45.69 488,500
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 25,539 13,032 104.20 2,513,658
CONAGRA FOODS INC COM 24,186 17,121 242.33 681,103
TELUS CORP COM 23,805 -4,175 (14.92) 630,100
BEST BUY INC COM 23,718 19,939 527.57 623,674
AGNICO EAGLE MINES LTD COM 23,696 10,877 84.85 889,500
ENERGIZER HLDGS INC COM 22,151 6,818 44.46 176,138
NETFLIX INC COM 21,144 4,512 27.13 58,687
CLOROX CO DEL COM 18,347 18,347 New 184,000
NUANCE COMMUNICATIONS INC COM 14,842 -5,873 (28.35) 974,529
CALPINE CORP COM NEW 14,731 7,928 116.53 631,404
CATAMARAN CORP COM 13,894 -4,158 (23.04) 279,835
WILLIAMS COS INC DEL COM 12,740 12,740 New 229,630
BLACKBERRY LTD COM 12,525 -3,547 (22.07) 1,223,100


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