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) 3,791

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 1.63%
Conglomerates 0.64%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 4.94%
Energy 7.63%
Financial 6.5%
Healthcare 12.48%
Services 28.4%
Technology 17.91%
Transportation 1.08%
Utilities 12.07%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 11,640 2,230 23.70 1,482,800
UNDER ARMOUR INC CL A 10,978 1,922 21.22 161,229
AMERICAN RLTY CAP PPTYS INC COM 10,969 1,999 22.28 1,321,548
YAMANA GOLD INC COM 10,854 4,109 60.93 2,693,400
PROCTER & GAMBLE CO COM 10,529 10,529 New 112,657
WILLIAMS COS INC DEL COM 10,478 10,478 New 229,630
XILINX INC COM 9,600 9,600 New 218,578
ENTERGY CORP NEW COM 9,558 9,558 New 105,705
ROGERS COMMUNICATIONS INC CL B 8,674 -13,837 (61.47) 219,600
MARATHON PETE CORP COM 8,404 8,404 New 93,666
PROGRESSIVE WASTE SOLUTIONS LT COM 8,036 3,459 75.58 264,600
WINDSTREAM HLDGS INC COM 7,789 7,789 New 881,101
DUKE ENERGY CORP NEW COM NEW 7,654 7,654 New 89,200
PUBLIC SVC ENTERPRISE GROUP COM 7,482 7,482 New 173,360
DOLLAR TREE INC COM 7,473 495 7.09 107,410
STANTEC INC COM 7,305 5,012 218.66 266,400
MICROSOFT CORP COM 6,904 290 4.39 144,202
GROUPE CGI INC CL A SUB VTG 6,775 -12,472 (64.8) 175,016
AMEREN CORP COM 6,672 6,672 New 140,465
TRANSALTA CORP COM 6,486 3,736 135.89 711,200