TOBAM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 25
Increased Positions 65
Decreased Positions 91
Positions with Activity 156
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,942

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 0.22%
Conglomerates 0.79%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 12.65%
Energy 7.43%
Financial 8.04%
Healthcare 5.76%
Services 29.28%
Technology 14.38%
Transportation 1.97%
Utilities 12.2%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 5,128 -72,616 (93.4) 157,634
MATTEL INC COM 5,074 2,685 112.40 189,713
LKQ CORP COM 4,884 2,516 106.30 193,649
COSTCO WHSL CORP NEW COM 4,821 1,059 28.14 33,347
TRANSDIGM GROUP INC COM 4,821 -53,840 (91.78) 21,974
GROUPE CGI INC CL A SUB VTG 4,279 -3,619 (45.82) 94,816
MONDELEZ INTL INC CL A 4,275 672 18.67 115,653
AMEREN CORP COM 4,240 -1,537 (26.6) 103,098
EXPEDITORS INTL WASH INC COM 4,062 1,578 63.56 89,075
BROADCOM CORP CL A 3,982 -967 (19.53) 91,359
MICROSOFT CORP COM 3,976 -2,025 (33.75) 95,537
PUBLIC SVC ENTERPRISE GROUP COM 3,793 -3,311 (46.61) 92,566
SIRIUS XM HLDGS INC COM 3,763 1,310 53.41 969,888
VENTAS INC COM 3,638 3,638 New 49,895
DISH NETWORK CORP CL A 3,436 -1,320 (27.75) 49,609
VIMPELCOM LTD SPONSORED ADR 3,390 2,545 301.33 597,886
PROGRESSIVE WASTE SOLUTIONS LT COM 3,344 -4,514 (57.45) 112,600
INTEL CORP COM 2,982 3 .11 91,838
NUANCE COMMUNICATIONS INC COM 2,892 -10,625 (78.6) 208,513
KOHLS CORP COM 2,783 -1,237 (30.77) 37,373


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