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
AGRIUM INC COM -1,493 Sold Out 0
AMEREN CORP COM -4,235 Sold Out 0
AT&T INC COM -8,192 Sold Out 0
BEST BUY INC COM -18,327 Sold Out 0
CALPINE CORP COM NEW -1,006 Sold Out 0
CAMECO CORP COM -32 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,389 Sold Out 0
CITRIX SYS INC COM -7,951 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -811 Sold Out 0
CORE LABORATORIES N V COM -61,305 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -13,002 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,313 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -53 Sold Out 0
LKQ CORP COM -6,092 Sold Out 0
MYLAN N V SHS EURO -4,254 Sold Out 0
PERRIGO CO PLC SHS -9,664 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -3,857 Sold Out 0
QUEST DIAGNOSTICS INC COM -10,490 Sold Out 0
SIRIUS XM HLDGS INC COM -3,841 Sold Out 0
STANTEC INC COM -1,848 Sold Out 0