TOBAM Information

49/53 AVENUE DES CHAMPS ELYS?ES, PARIS, , 75008, (315) 323-4161

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 29
Increased Positions 85
Decreased Positions 76
Positions with Activity 161
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,183

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 0.12%
Conglomerates 0.87%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 18.17%
Energy 4.5%
Financial 5.84%
Healthcare 6.86%
Services 27.81%
Technology 11.89%
Transportation 2.17%
Utilities 13.04%

162 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 5,684 1,357 31.37 120,016
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,183 2,183 New 33,593
DISH NETWORK CORP CL A 1,524 -1,897 (55.45) 22,100
GAMESTOP CORP NEW CL A 42,323 -8,078 (16.03) 1,038,084
MONDELEZ INTL INC CL A 4,286 -376 (8.06) 106,327
RALPH LAUREN CORP CL A 882 882 New 6,702
TWENTY FIRST CENTY FOX INC CL A 2,207 1,971 838.68 63,755
TYSON FOODS INC CL A 57,634 -1,965 (3.3) 1,325,224
UNDER ARMOUR INC CL A -7,730 Sold Out 0
VERISK ANALYTICS INC CL A 436 -1,051 (70.69) 5,933
ZILLOW GROUP INC CL A 655 655 New 6,997
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,562 -12,248 (61.83) 42,327
GROUPE CGI INC CL A SUB VTG 2,162 -1,963 (47.58) 49,700
ROGERS COMMUNICATIONS INC CL B 416 -1,620 (79.58) 11,700
TWENTY FIRST CENTY FOX INC CL B 811 811 New 23,550
ACTIVISION BLIZZARD INC COM 5,294 -1,262 (19.25) 206,636
AGNICO EAGLE MINES LTD COM 15,196 -11,490 (43.06) 465,000
AGRIUM INC COM -1,599 Sold Out 0
AMAZON COM INC COM 2,584 2,584 New 5,986
AMEREN CORP COM -4,193 Sold Out 0