TOBAM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 169
New Positions 27
Increased Positions 89
Decreased Positions 79
Positions with Activity 168
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,585

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 1.08%
Conglomerates 1.15%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 18.64%
Energy 5.97%
Financial 2.17%
Healthcare 12.17%
Services 19.96%
Technology 11.63%
Transportation 2.93%
Utilities 14.24%

169 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 11,005 7,935 258.45 21,457
TRANSDIGM GROUP INC COM 10,787 6,907 178.00 46,934
SOUTHWESTERN ENERGY CO COM 9,458 -11,119 (54.04) 582,406
XILINX INC COM 9,077 1,861 25.78 216,680
APPLE INC COM 8,957 -2,709 (23.22) 79,436
ROSS STORES INC COM 8,682 1,348 18.38 178,568
KINROSS GOLD CORP COM NO PAR 7,804 4,078 109.42 4,359,830
PUMA BIOTECHNOLOGY INC COM 7,269 7,269 New 79,080
TELUS CORP COM 6,773 3,226 90.95 206,800
T MOBILE US INC COM 6,651 6,651 New 167,911
AGNICO EAGLE MINES LTD COM 6,431 -4,952 (43.51) 262,700
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,229 -1,458 (18.97) 34,299
INTERCONTINENTAL EXCHANGE INC COM 6,142 6,142 New 26,889
YAMANA GOLD INC COM 6,038 1,630 36.98 3,211,800
CHESAPEAKE ENERGY CORP COM 6,034 -4,175 (40.9) 772,577
RITE AID CORP COM 5,849 5,849 New 708,990
ISIS PHARMACEUTICALS INC COM 5,559 950 20.61 110,772
GILEAD SCIENCES INC COM 5,270 -98 (1.83) 50,153
CHIPOTLE MEXICAN GRILL INC COM 5,248 5,248 New 7,391
SBA COMMUNICATIONS CORP COM 5,209 -1,543 (22.85) 44,069


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