TOBAM Information

20 RUE QUENTIN BAUCHART, PARIS, , 75008, (315) 323-4161

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 48
Increased Positions 81
Decreased Positions 53
Positions with Activity 134
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,316

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 2.7%
Conglomerates 0.77%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.68%
Energy 6.78%
Financial 6.04%
Healthcare 11.36%
Services 30.12%
Technology 21.81%
Transportation 0.56%
Utilities 8.43%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -6,488 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -6,616 Sold Out 0
CELESTICA INC SUB VTG SHS -1,955 Sold Out 0
CONSTELLATION BRANDS INC CL A -325 Sold Out 0
IAMGOLD CORP COM -1,891 Sold Out 0
LANDS END INC NEW COM -10,128 Sold Out 0
LEIDOS HLDGS INC COM -4,693 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -30,000 Sold Out 0
PEABODY ENERGY CORP COM -4,653 Sold Out 0
T-MOBILE US INC COM -36,953 Sold Out 0
TARGET CORP COM -2,901 Sold Out 0
TRIPADVISOR INC COM -4,331 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -498 Sold Out 0
VERISIGN INC COM Sold Out 0
MONSTER BEVERAGE CORP COM 5,547 -39,078 (87.57) 61,634
KOHLS CORP COM 11,778 -57,656 (83.04) 195,163
AGRIUM INC COM 2,151 -7,266 (77.16) 23,300
GILDAN ACTIVEWEAR INC COM 439 -1,296 (74.69) 8,066
VERTEX PHARMACEUTICALS INC COM 9,840 -26,425 (72.87) 106,801
BEST BUY INC COM 3,380 -9,025 (72.75) 99,380