TOBAM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 25
Increased Positions 65
Decreased Positions 91
Positions with Activity 156
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,942

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 0.22%
Conglomerates 0.79%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 12.65%
Energy 7.43%
Financial 8.04%
Healthcare 5.76%
Services 29.28%
Technology 14.38%
Transportation 1.97%
Utilities 12.2%

156 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 3,982 -967 (19.53) 91,359
DISH NETWORK CORP CL A 3,436 -1,320 (27.75) 49,609
FACEBOOK INC CL A -3,019 Sold Out 0
GAMESTOP CORP NEW CL A 49,029 12,497 34.21 1,236,232
MONDELEZ INTL INC CL A 4,275 672 18.67 115,653
TWENTY FIRST CENTY FOX INC CL A 227 227 New 6,792
TYSON FOODS INC CL A 53,487 -30,229 (36.11) 1,370,399
UNDER ARMOUR INC CL A 8,416 -5,311 (38.69) 98,847
VERISK ANALYTICS INC CL A 1,454 -430 (22.83) 20,244
CHARTER COMMUNICATIONS INC DEL CL A NEW 20,706 -62,031 (74.97) 110,883
GROUPE CGI INC CL A SUB VTG 4,279 -3,619 (45.82) 94,816
ROGERS COMMUNICATIONS INC CL B 1,947 -5,515 (73.91) 57,300
SHAW COMMUNICATIONS INC CL B CONV -217 Sold Out 0
ACTIVISION BLIZZARD INC COM 5,836 218 3.89 255,907
AGNICO EAGLE MINES LTD COM 24,718 -2,207 (8.2) 816,600
AGRIUM INC COM 1,553 -2,032 (56.68) 14,600
AMEREN CORP COM 4,240 -1,537 (26.6) 103,098
AMERICAN CAPITAL AGENCY CORP COM 132,508 4,070 3.17 6,134,614
AMERICAN RLTY CAP PPTYS INC COM 54,061 41,638 335.18 5,751,119
ANNALY CAP MGMT INC COM 126,776 -3,547 (2.72) 12,320,320


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