TOBAM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 30
Increased Positions 87
Decreased Positions 77
Positions with Activity 164
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,031

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 0.13%
Conglomerates 0.7%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 18.62%
Energy 3.65%
Financial 5.87%
Healthcare 7.88%
Services 25.65%
Technology 12.05%
Transportation 2.38%
Utilities 13.23%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CORE LABORATORIES N V COM -61,305 Sold Out 0
APPLE INC COM 12,550 -45,532 (78.39) 103,459
EXELON CORP COM 43,207 -41,563 (49.03) 1,346,435
NETFLIX INC COM 6,745 -40,805 (85.81) 59,010
CIGNA CORPORATION COM 4,417 -36,245 (89.14) 30,663
SYMANTEC CORP COM 29,736 -33,110 (52.68) 1,307,673
AMERICAN CAPITAL AGENCY CORP COM 90,280 -27,873 (23.59) 4,687,414
BEST BUY INC COM -18,327 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 6,192 -16,718 (72.97) 68,741
C H ROBINSON WORLDWIDE INC COM NEW 10,889 -15,570 (58.85) 155,220
HUMANA INC COM 6,825 -15,439 (69.34) 37,484
FIRST REP BK SAN FRANCISCO CAL COM -13,002 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,867 -12,742 (61.83) 42,327
SOUTHWESTERN ENERGY CO COM 23,567 -12,259 (34.22) 1,267,064
PROCTER & GAMBLE CO COM 14,670 -12,112 (45.22) 191,262
CABOT OIL & GAS CORP COM 3,389 -10,716 (75.98) 129,533
HOLLYFRONTIER CORP COM 29,765 -10,571 (26.21) 616,763
QUEST DIAGNOSTICS INC COM -10,490 Sold Out 0
JUNIPER NETWORKS INC COM 103,802 -10,040 (8.82) 3,652,436
UNDER ARMOUR INC CL A -9,818 Sold Out 0