TOBAM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 169
New Positions 27
Increased Positions 89
Decreased Positions 79
Positions with Activity 168
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,574

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 1.07%
Conglomerates 1.13%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 18.68%
Energy 5.91%
Financial 2.19%
Healthcare 12.11%
Services 20.43%
Technology 11.64%
Transportation 2.96%
Utilities 13.95%

169 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISK ANALYTICS INC COM 1,203 765 174.58 16,291
YAHOO INC COM 1,137 1,137 New 34,938
EBAY INC COM 1,109 361 48.22 41,031
ENBRIDGE INC COM 1,073 -1,269 (54.18) 26,300
VERMILION ENERGY INC COM 1,052 359 51.91 31,900
HUDSON CITY BANCORP COM 579 579 New 61,884
RITCHIE BROS AUCTIONEERS COM 402 93 30.09 14,700
TRANSALTA CORP COM 184 -1,350 (87.99) 39,300
TAHOE RES INC COM 110 110 New 13,800
CHEMOURS CO COM 82 82 New 8,769
BAYTEX ENERGY CORP COM 64 64 New 12,400
KINDER MORGAN INC DEL COM New 1
AMERICAN CAPITAL AGENCY CORP COM -89,951 Sold Out 0
ANNALY CAP MGMT INC COM -124,806 Sold Out 0
AVALONBAY CMNTYS INC COM -13,088 Sold Out 0
AVON PRODS INC COM -12,769 Sold Out 0
CAE INC COM -460 Sold Out 0
CARE CAP PPTYS INC COM -2,828 Sold Out 0
CIGNA CORPORATION COM -4,342 Sold Out 0
CISCO SYS INC COM -245 Sold Out 0


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