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) 2,607

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 1.09%
Conglomerates 1.15%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 18.36%
Energy 5.94%
Financial 2.16%
Healthcare 12.43%
Services 19.91%
Technology 11.69%
Transportation 2.91%
Utilities 14.32%

169 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAPITAL AGENCY CORP COM -90,748 Sold Out 0
ANNALY CAP MGMT INC COM -124,195 Sold Out 0
AVALONBAY CMNTYS INC COM -13,536 Sold Out 0
AVON PRODS INC COM -13,989 Sold Out 0
CAE INC COM -473 Sold Out 0
CARE CAP PPTYS INC COM -2,914 Sold Out 0
CIGNA CORPORATION COM -4,228 Sold Out 0
CISCO SYS INC COM -246 Sold Out 0
DISH NETWORK CORP CL A -1,318 Sold Out 0
EDGEWELL PERS CARE CO COM -5,504 Sold Out 0
ENERGIZER HLDGS INC NEW COM -2,590 Sold Out 0
EVERSOURCE ENERGY COM -535 Sold Out 0
FIRSTSERVICE CORP NEW SUB VTG SH -1,195 Sold Out 0
FOSSIL GROUP INC COM -21,637 Sold Out 0
GENWORTH FINL INC COM CL A -33,023 Sold Out 0
GILDAN ACTIVEWEAR INC COM -507 Sold Out 0
HCP INC COM -59,646 Sold Out 0
HEALTH CARE REIT INC COM -47,724 Sold Out 0
HEWLETT PACKARD CO COM -1,338 Sold Out 0
INCYTE CORP COM -117 Sold Out 0