TOBAM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 26
Increased Positions 103
Decreased Positions 43
Positions with Activity 146
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,761

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 1.63%
Conglomerates 0.63%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 4.97%
Energy 7.81%
Financial 6.57%
Healthcare 12.59%
Services 28.38%
Technology 17.71%
Transportation 1.08%
Utilities 11.86%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 6,020 6,020 New 123,638
DIRECTV COM 6,008 2,640 78.41 70,288
STAPLES INC COM 5,974 -242 (3.9) 340,403
UNITED CONTL HLDGS INC COM 5,594 5,594 New 87,218
EDISON INTL COM 5,154 5,154 New 79,530
ACTIVISION BLIZZARD INC COM 4,988 -2,405 (32.53) 246,329
DISH NETWORK CORP CL A 4,986 -8,276 (62.4) 68,667
BROADCOM CORP CL A 4,866 -936 (16.13) 113,535
DISCOVERY COMMUNICATNS NEW COM SER C 4,854 4,854 New 140,526
TURQUOISE HILL RES LTD COM 4,695 4,001 576.67 1,641,600
NETAPP INC COM 4,371 -1,066 (19.61) 101,804
MYLAN INC COM 4,212 704 20.07 73,236
CISCO SYS INC COM 4,205 1,063 33.82 151,438
TESLA MTRS INC COM 4,102 -11,615 (73.9) 18,707
BED BATH & BEYOND INC COM 3,967 1,315 49.56 53,939
COSTCO WHSL CORP NEW COM 3,689 2,021 121.12 26,023
MONDELEZ INTL INC CL A 3,635 1,837 102.13 97,461
ROSS STORES INC COM 3,603 574 18.93 39,588
INTEL CORP COM 3,337 1,093 48.72 91,742
AGRIUM INC COM 3,234 998 44.64 33,700


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