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) 3,035

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 0.13%
Conglomerates 0.82%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 18.34%
Energy 4%
Financial 5.8%
Healthcare 7.47%
Services 27.85%
Technology 11.79%
Transportation 2.18%
Utilities 12.88%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -1,560 Sold Out 0
AMEREN CORP COM -3,969 Sold Out 0
BEST BUY INC COM -19,014 Sold Out 0
CALPINE CORP COM NEW -967 Sold Out 0
CAMECO CORP COM -33 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,962 Sold Out 0
CITRIX SYS INC COM -7,316 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -5,492 Sold Out 0
CORE LABORATORIES N V COM -61,506 Sold Out 0
DIRECTV COM -11,753 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -12,955 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,269 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -62 Sold Out 0
LKQ CORP COM -5,889 Sold Out 0
MYLAN N V SHS EURO -5,328 Sold Out 0
PERRIGO CO PLC SHS -9,236 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -3,697 Sold Out 0
QUEST DIAGNOSTICS INC COM -10,208 Sold Out 0
SIRIUS XM HLDGS INC COM -3,618 Sold Out 0
STANTEC INC COM -1,924 Sold Out 0