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) 2,134

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 1.23%
Conglomerates 0.98%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 4.45%
Energy 3.65%
Financial 6.62%
Healthcare 10.95%
Services 35.26%
Technology 22.25%
Transportation
Utilities 6.27%

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 327 -54,613 (99.4) 3,737
TRANSALTA CORP COM 45 45 New 3,800
METHANEX CORP COM 20 -634 (96.97) 300
CAMECO CORP COM 18 18 New 900
KINDER MORGAN MANAGEMENT LLC SHS New 1
VERISIGN INC COM -17,036 Sold Out 1
ADVANCE AUTO PARTS INC COM -6,831 Sold Out 0
AUTOZONE INC COM -9,004 Sold Out 0
AVON PRODS INC COM -4,282 Sold Out 0
BCE INC COM NEW -1,731 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,083 Sold Out 0
CENTURYLINK INC COM -72,349 Sold Out 0
COACH INC COM -20,256 Sold Out 0
DOLLAR TREE INC COM -1,206 Sold Out 0
FAMILY DLR STORES INC COM -6,133 Sold Out 0
UNITEDHEALTH GROUP INC COM -3,224 Sold Out 0
VMWARE INC CL A COM -10,812 Sold Out 0
WESTERN UN CO COM -26,295 Sold Out 0


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