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) 2,325

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 2.68%
Conglomerates 0.76%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 4.65%
Energy 6.73%
Financial 6.04%
Healthcare 11.37%
Services 30.15%
Technology 21.9%
Transportation 0.56%
Utilities 8.35%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 11,496 11,496 New 1,198,700
RACKSPACE HOSTING INC COM 10,665 1,794 20.22 276,804
C H ROBINSON WORLDWIDE INC COM NEW 10,549 10,549 New 157,052
FRONTIER COMMUNICATIONS CORP COM 10,460 10,460 New 1,634,327
VERTEX PHARMACEUTICALS INC COM 9,931 -26,672 (72.87) 106,801
UNDER ARMOUR INC CL A 9,209 1,283 16.19 133,002
ACTIVISION BLIZZARD INC COM 8,540 6,075 246.45 365,112
CHIPOTLE MEXICAN GRILL INC COM 8,048 -14,388 (64.13) 12,106
CF INDS HLDGS INC COM 7,315 -11,021 (60.11) 29,186
CALPINE CORP COM NEW 6,701 6,701 New 291,601
MICROSOFT CORP COM 6,450 1,480 29.78 138,139
CONAGRA FOODS INC COM 6,434 6,434 New 198,963
AVON PRODS INC COM 6,222 6,222 New 457,824
MERCK & CO INC NEW COM 5,841 5,841 New 98,080
DOLLAR TREE INC COM 5,609 5,609 New 100,296
MONSTER BEVERAGE CORP COM 5,540 -39,030 (87.57) 61,634
BROADCOM CORP CL A 5,466 5,466 New 135,364
NETAPP INC COM 5,382 5,382 New 126,640
KINDER MORGAN MANAGEMENT LLC SHS 5,377 5,377 5,818,000 58,181
STAPLES INC COM 4,585 4,585 New 354,203


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