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) 2,136

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 1.21%
Conglomerates 1.01%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 4.54%
Energy 3.64%
Financial 6.41%
Healthcare 11.08%
Services 35.25%
Technology 22.17%
Transportation
Utilities 6.52%

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 6,271 -1,102 (14.95) 234,948
PROGRESSIVE WASTE SOLUTIONS LT COM 6,242 790 14.48 248,200
TIM HORTONS INC COM 6,077 -300 (4.7) 109,400
ACTAVIS PLC SHS 6,013 -33,907 (84.94) 27,629
PEABODY ENERGY CORP COM 5,250 185 3.66 329,536
RITCHIE BROS AUCTIONEERS COM 4,939 -183 (3.57) 199,800
LEIDOS HLDGS INC COM 4,924 1,677 51.65 133,108
TRIPADVISOR INC COM 4,765 -15,669 (76.68) 45,480
MICROSOFT CORP COM 4,480 4,480 New 106,445
YAMANA GOLD INC COM 3,734 -3,465 (48.13) 443,500
TARGET CORP COM 2,798 1,757 168.87 46,635
ACTIVISION BLIZZARD INC COM 2,365 -5,071 (68.2) 105,388
CELESTICA INC SUB VTG SHS 2,251 -639 (22.12) 181,700
IAMGOLD CORP COM 2,219 -239 (9.74) 548,000
ELDORADO GOLD CORP NEW COM 2,169 -7,949 (78.56) 281,000
PENN WEST PETE LTD NEW COM 2,053 464 29.18 227,100
GILDAN ACTIVEWEAR INC COM 1,865 -70 (3.63) 31,866
ENCANA CORP COM 1,864 -1,728 (48.11) 85,300
STANTEC INC COM 1,458 854 141.41 23,900
VALEANT PHARMACEUTICALS INTL I COM 494 -12,336 (96.15) 4,100


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