TOBAM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 26
Increased Positions 103
Decreased Positions 43
Positions with Activity 146
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,789

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 1.64%
Conglomerates 0.75%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 4.91%
Energy 6.88%
Financial 6.38%
Healthcare 12.86%
Services 28.68%
Technology 17.18%
Transportation 1.06%
Utilities 12.27%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SAFEWAY INC COM NEW -51,094 Sold Out 0
EXPEDIA INC DEL COM NEW 2,409 -26,631 (91.7) 27,793
ELECTRONIC ARTS INC COM 31,652 -19,098 (37.63) 653,832
DIGITAL RLTY TR INC COM -18,054 Sold Out 0
FACEBOOK INC CL A 2,832 -16,219 (85.13) 37,376
ROGERS COMMUNICATIONS INC CL B 7,914 -12,625 (61.47) 219,600
GROUPE CGI INC CL A SUB VTG 6,621 -12,189 (64.8) 175,016
THE ADT CORPORATION COM 2,472 -11,191 (81.91) 73,165
TESLA MTRS INC COM 3,853 -10,910 (73.9) 18,707
CHARTER COMMUNICATIONS INC DEL CL A NEW 69,306 -9,600 (12.17) 443,064
CF INDS HLDGS INC COM -8,937 Sold Out 0
TRANSDIGM GROUP INC COM 54,455 -8,709 (13.79) 267,394
KOHLS CORP COM 3,297 -8,623 (72.34) 53,985
DISH NETWORK CORP CL A 5,020 -8,333 (62.4) 68,667
MONSTER BEVERAGE CORP COM -7,323 Sold Out 0
MERCK & CO INC NEW COM -6,136 Sold Out 0
KINDER MORGAN INC DEL COM -6,134 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 3,064 -5,668 (64.91) 4,248
NUANCE COMMUNICATIONS INC COM 13,419 -5,310 (28.35) 974,529
TIM HORTONS INC COM -4,356 Sold Out 0