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) 2,309

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 2.61%
Conglomerates 0.84%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.48%
Energy 7.06%
Financial 6.14%
Healthcare 11.34%
Services 29.88%
Technology 21.68%
Transportation 0.57%
Utilities 8.23%

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 -6,171 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -6,597 Sold Out 0
CELESTICA INC SUB VTG SHS -1,984 Sold Out 0
CONSTELLATION BRANDS INC CL A -327 Sold Out 0
IAMGOLD CORP COM -2,208 Sold Out 0
LANDS END INC NEW COM -7,979 Sold Out 0
LEIDOS HLDGS INC COM -4,993 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -29,336 Sold Out 0
PEABODY ENERGY CORP COM -5,493 Sold Out 0
T-MOBILE US INC COM -36,102 Sold Out 0
TARGET CORP COM -2,813 Sold Out 0
TRIPADVISOR INC COM -4,464 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -464 Sold Out 0
VERISIGN INC COM Sold Out 0
MONSTER BEVERAGE CORP COM 5,454 -38,422 (87.57) 61,634
KOHLS CORP COM 11,491 -56,252 (83.04) 195,163
AGRIUM INC COM 2,172 -7,336 (77.16) 23,300
GILDAN ACTIVEWEAR INC COM 466 -1,375 (74.69) 8,066
VERTEX PHARMACEUTICALS INC COM 9,751 -26,187 (72.87) 106,801
BEST BUY INC COM 3,115 -8,316 (72.75) 99,380