TOBAM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 30
Increased Positions 87
Decreased Positions 77
Positions with Activity 164
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,035

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 0.13%
Conglomerates 0.82%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 18.34%
Energy 4%
Financial 5.8%
Healthcare 7.47%
Services 27.85%
Technology 11.79%
Transportation 2.18%
Utilities 12.88%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 5,550 -33,571 (85.81) 8,430
MACERICH CO COM 5,513 5,513 New 71,331
ISIS PHARMACEUTICALS INC COM 5,155 5,155 New 91,845
ACTIVISION BLIZZARD INC COM 5,089 -1,214 (19.25) 206,636
CIGNA CORPORATION COM 4,946 -40,580 (89.14) 30,663
CENTURYLINK INC COM 4,769 4,769 New 161,074
DOLLAR TREE INC COM 4,765 -2,987 (38.54) 59,703
KINROSS GOLD CORP COM NO PAR 4,726 4,445 1,585.69 2,081,830
MONDELEZ INTL INC CL A 4,418 -387 (8.06) 106,327
EXPEDITORS INTL WASH INC COM 4,021 -92 (2.24) 87,084
CABOT OIL & GAS CORP COM 4,019 -12,711 (75.98) 129,533
MARATHON PETE CORP COM 4,012 4,012 New 74,290
TESLA MTRS INC COM 3,930 1,273 47.90 14,034
INTEL CORP COM 3,870 1,064 37.93 126,673
TRANSDIGM GROUP INC COM 3,846 -1,160 (23.17) 16,883
COSTCO WHSL CORP NEW COM 3,843 -705 (15.5) 28,180
TELUS CORP COM 3,765 -3,643 (49.18) 108,300
RANGE RES CORP COM 3,618 2,379 192.11 75,415
VIMPELCOM LTD SPONSORED ADR 3,108 82 2.73 614,180
BRISTOL MYERS SQUIBB CO COM 3,045 3,045 New 45,123