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) 2,162

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 1.22%
Conglomerates 0.99%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 4.31%
Energy 3.69%
Financial 6.12%
Healthcare 11.64%
Services 35.16%
Technology 22.48%
Transportation
Utilities 6.05%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 316 -52,785 (99.4) 3,737
TRANSALTA CORP COM 44 44 New 3,800
METHANEX CORP COM 20 -624 (96.97) 300
CAMECO CORP COM 18 18 New 900
KINDER MORGAN MANAGEMENT LLC SHS New 1
VERISIGN INC COM -18,728 Sold Out 1
ADVANCE AUTO PARTS INC COM -6,503 Sold Out 0
AUTOZONE INC COM -9,026 Sold Out 0
AVON PRODS INC COM -3,937 Sold Out 0
BCE INC COM NEW -1,735 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,119 Sold Out 0
CENTURYLINK INC COM -77,871 Sold Out 0
COACH INC COM -20,564 Sold Out 0
DOLLAR TREE INC COM -1,222 Sold Out 0
FAMILY DLR STORES INC COM -7,508 Sold Out 0
UNITEDHEALTH GROUP INC COM -3,127 Sold Out 0
VMWARE INC CL A COM -11,551 Sold Out 0
WESTERN UN CO COM -26,520 Sold Out 0