TOBAM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 48
Increased Positions 81
Decreased Positions 53
Positions with Activity 134
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,268

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.62%
Conglomerates 0.78%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.89%
Energy 6.19%
Financial 6.23%
Healthcare 11.9%
Services 30.11%
Technology 21.46%
Transportation 0.6%
Utilities 8.87%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 11,089 11,089 New 157,052
FRONTIER COMMUNICATIONS CORP COM 10,264 10,264 New 1,634,327
RACKSPACE HOSTING INC COM 9,896 1,665 20.22 276,804
YAMANA GOLD INC COM 9,339 6,865 277.38 1,673,700
UNDER ARMOUR INC CL A 8,557 1,192 16.19 133,002
TALISMAN ENERGY INC COM 8,043 8,043 New 1,198,700
CF INDS HLDGS INC COM 7,463 -11,244 (60.11) 29,186
CHIPOTLE MEXICAN GRILL INC COM 7,385 -13,202 (64.13) 12,106
ACTIVISION BLIZZARD INC COM 6,959 4,950 246.45 365,112
CONAGRA FOODS INC COM 6,769 6,769 New 198,963
CALPINE CORP COM NEW 6,374 6,374 New 291,601
MICROSOFT CORP COM 6,219 1,427 29.78 138,139
MONSTER BEVERAGE CORP COM 6,017 -42,391 (87.57) 61,634
DOLLAR TREE INC COM 5,868 5,868 New 100,296
MERCK & CO INC NEW COM 5,554 5,554 New 98,080
KINDER MORGAN MANAGEMENT LLC SHS 5,550 5,550 5,818,000 58,181
BROADCOM CORP CL A 5,329 5,329 New 135,364
AVON PRODS INC COM 5,265 5,265 New 457,824
NETAPP INC COM 5,104 5,104 New 126,640
STAPLES INC COM 4,435 4,435 New 354,203