TOBAM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 30
Increased Positions 87
Decreased Positions 77
Positions with Activity 164
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,031

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 0.13%
Conglomerates 0.7%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 18.62%
Energy 3.65%
Financial 5.87%
Healthcare 7.88%
Services 25.65%
Technology 12.05%
Transportation 2.38%
Utilities 13.23%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 7,614 7,614 New 81,858
VALEANT PHARMACEUTICALS INTL I COM 7,340 5,666 338.46 28,500
XILINX INC COM 7,192 1,827 34.06 172,264
HASBRO INC COM 7,082 7,082 New 89,940
SBA COMMUNICATIONS CORP COM 6,895 -1,658 (19.38) 57,119
ELDORADO GOLD CORP NEW COM 6,874 5,294 335.15 1,998,200
HUMANA INC COM 6,825 -15,439 (69.34) 37,484
NETFLIX INC COM 6,745 -40,805 (85.81) 59,010
TURQUOISE HILL RES LTD COM 6,724 -1,184 (14.98) 1,983,400
WALGREENS BOOTS ALLIANCE INC COM 6,501 6,501 New 67,277
PVH CORP COM 6,423 6,423 New 55,355
TESORO CORP COM 6,286 6,094 3,182.82 64,573
IRON MTN INC NEW COM 6,245 5,360 605.12 207,828
EXPRESS SCRIPTS HLDG CO COM 6,192 -16,718 (72.97) 68,741
BROADCOM CORP CL A 6,074 1,450 31.37 120,016
GILEAD SCIENCES INC COM 6,021 5,748 2,101.12 51,088
EDGEWELL PERS CARE CO COM 5,957 2,081 53.71 62,235
COOPER COS INC COM NEW 5,783 5,783 New 32,670
WINDSTREAM HLDGS INC COM NEW 5,745 4,801 508.69 1,184,504
MACERICH CO COM 5,647 5,647 New 71,331