TOBAM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 158
New Positions 26
Increased Positions 66
Decreased Positions 92
Positions with Activity 158
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,105

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 0.21%
Conglomerates 0.81%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 12.24%
Energy 6.85%
Financial 7.54%
Healthcare 7.42%
Services 30.19%
Technology 13.85%
Transportation 2.02%
Utilities 11.81%

158 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINDSTREAM HLDGS INC COM 9,072 2,226 32.51 1,167,569
CHESAPEAKE ENERGY CORP COM 9,059 9,059 New 526,671
AVON PRODS INC COM 8,670 8,670 New 1,033,337
TALISMAN ENERGY INC COM 8,569 -2,893 (25.24) 1,108,600
SBA COMMUNICATIONS CORP COM 8,502 -27,936 (76.67) 70,851
YAMANA GOLD INC COM 7,972 -3,367 (29.69) 1,893,700
ROSS STORES INC COM 7,878 3,956 100.90 79,531
PERRIGO CO PLC SHS 7,806 -22,936 (74.61) 50,283
DOLLAR TREE INC COM 7,677 -812 (9.57) 97,133
UNDER ARMOUR INC CL A 7,612 -4,804 (38.69) 98,847
TELUS CORP COM 7,584 -14,841 (66.18) 213,100
TURQUOISE HILL RES LTD COM 7,255 2,150 42.11 2,332,800
LINKEDIN CORP COM CL A 6,813 6,813 New 25,162
CITRIX SYS INC COM 6,675 -26,184 (79.69) 105,163
HCP INC COM 6,170 6,170 New 147,685
ACTIVISION BLIZZARD INC COM 5,975 224 3.89 255,907
BLACKBERRY LTD COM 5,932 -7,229 (54.93) 551,300
BED BATH & BEYOND INC COM 5,500 1,522 38.27 74,583
ENERGIZER HLDGS INC COM 5,467 -18,315 (77.01) 40,488
XILINX INC COM 5,375 -3,768 (41.21) 128,502


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