TOBAM Information

20 RUE QUENTIN BAUCHART, PARIS, , 75008, (315) 323-4161

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 48
Increased Positions 81
Decreased Positions 53
Positions with Activity 134
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,309

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.61%
Conglomerates 0.84%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.48%
Energy 7.06%
Financial 6.14%
Healthcare 11.34%
Services 29.88%
Technology 21.68%
Transportation 0.57%
Utilities 8.23%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,308 4,308 New 129,149
CAMECO CORP COM 4,046 4,028 21,766.67 196,800
STAPLES INC COM 4,010 4,010 New 354,203
PROGRESSIVE WASTE SOLUTIONS LT COM 3,766 -2,437 (39.28) 150,700
TRANSALTA CORP COM 3,543 3,498 7,834.21 301,500
DIRECTV COM 3,348 3,348 New 39,398
BEST BUY INC COM 3,115 -8,316 (72.75) 99,380
TIM HORTONS INC COM 3,096 -3,585 (53.66) 50,700
MYLAN INC COM 2,964 2,964 New 60,993
RITCHIE BROS AUCTIONEERS COM 2,893 -1,936 (40.09) 119,700
CISCO SYS INC COM 2,796 2,796 New 113,164
STANTEC INC COM 2,722 1,165 74.90 41,800
EQUINIX INC COM NEW 2,585 2,585 New 11,729
MATTEL INC COM 2,441 2,441 New 69,945
SIRIUS XM HLDGS INC COM 2,409 2,409 New 674,842
ELDORADO GOLD CORP NEW COM 2,364 69 2.99 289,400
ROSS STORES INC COM 2,326 2,326 New 33,287
BED BATH & BEYOND INC COM 2,298 2,298 New 36,065
AGRIUM INC COM 2,172 -7,336 (77.16) 23,300
INTEL CORP COM 2,128 2,128 New 61,690