TOBAM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 106
New Positions 18
Increased Positions 66
Decreased Positions 39
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,998

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 0.36%
Conglomerates 1.08%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 10.51%
Energy 3.28%
Financial 5.34%
Healthcare 12.09%
Services 38.16%
Technology 16.08%
Transportation 0%
Utilities 4.57%

106 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNEY J C INC COM -21,062 Sold Out 0
TIME WARNER CABLE INC COM -3,212 Sold Out 0
TURQUOISE HILL RES LTD COM -20 Sold Out 0
UNITED CONTL HLDGS INC COM -12,538 Sold Out 0
WALGREEN CO COM -18,036 Sold Out 0
WELLPOINT INC COM -7,433 Sold Out 0