TOBAM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 26
Increased Positions 66
Decreased Positions 91
Positions with Activity 157
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,963

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 0.22%
Conglomerates 0.77%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 12.49%
Energy 6.57%
Financial 7.93%
Healthcare 8.22%
Services 28.97%
Technology 13.88%
Transportation 2.1%
Utilities 11.95%

157 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 5,018 1,102 28.14 33,347
HEWLETT PACKARD CO COM 4,964 -70,294 (93.4) 157,634
LKQ CORP COM 4,797 2,472 106.30 193,649
TRANSDIGM GROUP INC COM 4,787 -53,470 (91.78) 21,974
MYLAN N V SHS EURO 4,683 169 3.75 75,985
MATTEL INC COM 4,289 2,270 112.40 189,713
EXPEDITORS INTL WASH INC COM 4,273 1,660 63.56 89,075
AMEREN CORP COM 4,267 -1,547 (26.6) 103,098
MONDELEZ INTL INC CL A 4,111 647 18.67 115,653
GROUPE CGI INC CL A SUB VTG 4,088 -3,457 (45.82) 94,816
BROADCOM CORP CL A 3,920 -952 (19.53) 91,359
MICROSOFT CORP COM 3,914 -1,994 (33.75) 95,537
PUBLIC SVC ENTERPRISE GROUP COM 3,826 -3,339 (46.61) 92,566
SIRIUS XM HLDGS INC COM 3,734 1,300 53.41 969,888
VENTAS INC COM 3,608 3,608 New 49,895
DISH NETWORK CORP CL A 3,504 -1,346 (27.75) 49,609
PROGRESSIVE WASTE SOLUTIONS LT COM 3,301 -4,457 (57.45) 112,600
VIMPELCOM LTD SPONSORED ADR 3,115 2,339 301.33 597,886
INTEL CORP COM 2,939 3 .11 91,838
NUANCE COMMUNICATIONS INC COM 2,928 -10,755 (78.6) 208,513


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