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) 2,334

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 2.65%
Conglomerates 0.8%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.62%
Energy 7.04%
Financial 6.15%
Healthcare 11.23%
Services 29.81%
Technology 21.8%
Transportation 0.56%
Utilities 8.27%

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 -6,253 Sold Out 0
ACTIVISION BLIZZARD INC COM 8,467 6,023 246.45 365,112
AGNICO EAGLE MINES LTD COM 17,881 -4,359 (19.6) 481,200
AGRIUM INC COM 2,195 -7,413 (77.16) 23,300
AKAMAI TECHNOLOGIES INC COM 736 736 New 12,173
AMERICAN CAPITAL AGENCY CORP COM 22,393 14,474 182.75 952,098
AMERICAN RLTY CAP PPTYS INC COM 14,211 14,211 New 1,080,719
ANNALY CAP MGMT INC COM 67,526 35,399 110.18 5,679,253
APPLE INC COM 89,349 -7,232 (7.49) 874,859
APPLIED MATLS INC COM 377 377 New 16,667
AVON PRODS INC COM 6,506 6,506 New 457,824
BAIDU INC SPON ADR REP A 1,748 1,748 New 8,115
BED BATH & BEYOND INC COM 2,327 2,327 New 36,065
BEST BUY INC COM 3,149 -8,409 (72.75) 99,380
BLACKBERRY LTD COM 16,182 -4,115 (20.27) 1,569,500
BLACKHAWK NETWORK HLDGS INC CL B -6,482 Sold Out 0
BROADCOM CORP CL A 5,212 5,212 New 135,364
C H ROBINSON WORLDWIDE INC COM NEW 10,714 10,714 New 157,052
CABOT OIL & GAS CORP COM 24,283 12,477 105.68 737,875
CALPINE CORP COM NEW 6,768 6,768 New 291,601