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) 3,602

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 1.64%
Conglomerates 0.62%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.09%
Energy 7.73%
Financial 6.65%
Healthcare 12.36%
Services 28.74%
Technology 17.68%
Transportation 1.07%
Utilities 11.84%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 30,449 5,655 22.81 198,019
ELECTRONIC ARTS INC COM 29,717 -17,930 (37.63) 653,832
GAMESTOP CORP NEW CL A 29,403 -2,613 (8.16) 921,134
CABOT OIL & GAS CORP COM 29,391 7,093 31.81 972,577
DIAMOND OFFSHORE DRILLING INC COM 28,537 24,579 621.02 784,407
C H ROBINSON WORLDWIDE INC COM NEW 27,126 15,830 140.15 377,164
CONAGRA FOODS INC COM 24,894 17,622 242.33 681,103
TELUS CORP COM 22,910 -4,018 (14.92) 630,100
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 22,673 11,570 104.20 2,513,658
FRANCO NEVADA CORP COM 22,466 7,046 45.69 488,500
ENERGIZER HLDGS INC COM 22,370 6,885 44.46 176,138
BEST BUY INC COM 22,309 18,754 527.57 623,674
AGNICO EAGLE MINES LTD COM 19,391 8,901 84.85 889,500
NETFLIX INC COM 18,571 3,963 27.13 58,687
CLOROX CO DEL COM 18,422 18,422 New 184,000
CATAMARAN CORP COM 13,634 -4,080 (23.04) 279,835
NUANCE COMMUNICATIONS INC COM 13,458 -5,325 (28.35) 974,529
CALPINE CORP COM NEW 12,704 6,837 116.53 631,404
BLACKBERRY LTD COM 11,632 -3,294 (22.07) 1,223,100
SOUTHERN CO COM 11,482 11,482 New 240,402


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