TOBAM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 155
New Positions 25
Increased Positions 64
Decreased Positions 89
Positions with Activity 153
Sold Out Positions 47
Total Mkt Value (in $ millions) 2,393

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 0.5%
Conglomerates 2.01%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 11.98%
Energy 3.4%
Financial 4.2%
Healthcare 7.77%
Services 21.73%
Technology 8.86%
Transportation 3.17%
Utilities 16.62%

155 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM -952 Sold Out 0
SILVER WHEATON CORP COM -4,441 Sold Out 0
SUNEDISON INC COM -10 Sold Out 0
TESLA MTRS INC COM -3,857 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,436 Sold Out 0
URBAN OUTFITTERS INC COM -61,209 Sold Out 0
VERISK ANALYTICS INC COM -1,262 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -2,582 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -332 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -2,519 Sold Out 0
WEC ENERGY GROUP INC COM -1,365 Sold Out 0
WYNN RESORTS LTD COM -5,732 Sold Out 0
XILINX INC COM -3,808 Sold Out 0
YAHOO INC COM -3,858 Sold Out 0
ZILLOW GROUP INC CL A -9,355 Sold Out 0