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) 3,768

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.62%
Conglomerates 0.71%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.02%
Energy 8.32%
Financial 6.49%
Healthcare 12.24%
Services 28.7%
Technology 17.78%
Transportation 1.03%
Utilities 11.27%

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 -50,585 Sold Out 0
EXPEDIA INC DEL COM NEW 2,379 -26,296 (91.7) 27,793
ELECTRONIC ARTS INC COM 28,559 -17,232 (37.63) 653,832
DIGITAL RLTY TR INC COM -17,047 Sold Out 0
FACEBOOK INC CL A 2,901 -16,612 (85.13) 37,376
ROGERS COMMUNICATIONS INC CL B 8,878 -14,163 (61.47) 219,600
TESLA MTRS INC COM 4,648 -13,159 (73.9) 18,707
THE ADT CORPORATION COM 2,622 -11,867 (81.91) 73,165
GROUPE CGI INC CL A SUB VTG 6,425 -11,828 (64.8) 175,016
CHARTER COMMUNICATIONS INC DEL CL A NEW 74,457 -10,313 (12.17) 443,064
DISH NETWORK CORP CL A 5,373 -8,917 (62.4) 68,667
TRANSDIGM GROUP INC COM 51,826 -8,289 (13.79) 267,394
KOHLS CORP COM 3,167 -8,283 (72.34) 53,985
CF INDS HLDGS INC COM -7,928 Sold Out 0
MONSTER BEVERAGE CORP COM -6,804 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -6,092 Sold Out 0
NUANCE COMMUNICATIONS INC COM 14,949 -5,915 (28.35) 974,529
MERCK & CO INC NEW COM -5,860 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 2,805 -5,188 (64.91) 4,248
AVON PRODS INC COM -4,445 Sold Out 0


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