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) 2,163

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 1.22%
Conglomerates 1%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.38%
Energy 3.68%
Financial 6.52%
Healthcare 11.37%
Services 34.85%
Technology 22.45%
Transportation
Utilities 6.21%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B 6,351 -1,116 (14.95) 234,948
PROGRESSIVE WASTE SOLUTIONS LT COM 6,158 779 14.48 248,200
TIM HORTONS INC COM 5,992 -296 (4.7) 109,400
ACTAVIS PLC SHS 5,939 -33,485 (84.94) 27,629
PEABODY ENERGY CORP COM 4,992 176 3.66 329,536
LEIDOS HLDGS INC COM 4,961 1,690 51.65 133,108
RITCHIE BROS AUCTIONEERS COM 4,929 -183 (3.57) 199,800
MICROSOFT CORP COM 4,680 4,680 New 106,445
TRIPADVISOR INC COM 4,516 -14,850 (76.68) 45,480
YAMANA GOLD INC COM 3,721 -3,452 (48.13) 443,500
TARGET CORP COM 2,812 1,766 168.87 46,635
ACTIVISION BLIZZARD INC COM 2,463 -5,281 (68.2) 105,388
ELDORADO GOLD CORP NEW COM 2,161 -7,918 (78.56) 281,000
PENN WEST PETE LTD NEW COM 2,098 474 29.18 227,100
IAMGOLD CORP COM 2,082 -225 (9.74) 548,000
CELESTICA INC SUB VTG SHS 1,997 -567 (22.12) 181,700
GILDAN ACTIVEWEAR INC COM 1,949 -73 (3.63) 31,866
ENCANA CORP COM 1,883 -1,747 (48.11) 85,300
STANTEC INC COM 1,538 901 141.41 23,900
VALEANT PHARMACEUTICALS INTL I COM 506 -12,649 (96.15) 4,100