TOBAM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 25
Increased Positions 66
Decreased Positions 91
Positions with Activity 157
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,928

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 0.22%
Conglomerates 0.88%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 12.64%
Energy 7.92%
Financial 7.96%
Healthcare 5.35%
Services 28.35%
Technology 14.92%
Transportation 1.89%
Utilities 12.34%

157 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 8,858 -2,990 (25.24) 1,108,600
CHESAPEAKE ENERGY CORP COM 8,353 8,353 New 526,671
SBA COMMUNICATIONS CORP COM 8,094 -26,595 (76.67) 70,851
ROSS STORES INC COM 7,996 4,016 100.90 79,531
UNDER ARMOUR INC CL A 7,619 -4,808 (38.69) 98,847
AVON PRODS INC COM 7,440 7,440 New 1,033,337
DOLLAR TREE INC COM 7,415 -785 (9.57) 97,133
TELUS CORP COM 7,213 -14,115 (66.18) 213,100
YAMANA GOLD INC COM 7,177 -3,031 (29.69) 1,893,700
CITRIX SYS INC COM 6,969 -27,339 (79.69) 105,163
HCP INC COM 5,841 5,841 New 147,685
ACTIVISION BLIZZARD INC COM 5,812 218 3.89 255,907
ENERGIZER HLDGS INC COM 5,691 -19,067 (77.01) 40,488
XILINX INC COM 5,596 -3,922 (41.21) 128,502
MYLAN N V SHS EURO 5,539 200 3.75 75,985
BLACKBERRY LTD COM 5,480 -6,678 (54.93) 551,300
TRANSALTA CORP COM 5,473 -1,462 (21.08) 561,300
LKQ CORP COM 5,356 2,760 106.30 193,649
BED BATH & BEYOND INC COM 5,300 1,467 38.27 74,583
MATTEL INC COM 5,240 2,773 112.40 189,713


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