TOBAM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 26
Increased Positions 103
Decreased Positions 43
Positions with Activity 146
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,761

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 1.62%
Conglomerates 0.72%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.97%
Energy 8.5%
Financial 6.52%
Healthcare 12.18%
Services 28.74%
Technology 17.65%
Transportation 1.02%
Utilities 11.17%

146 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 5,353 -2,581 (32.53) 246,329
AGNICO EAGLE MINES LTD COM 23,767 10,910 84.85 889,500
AGRIUM INC COM 3,331 1,028 44.64 33,700
AKAMAI TECHNOLOGIES INC COM -779 Sold Out 0
AMEREN CORP COM 5,954 5,954 New 140,465
AMERICAN CAPITAL AGENCY CORP COM 136,614 114,740 524.54 5,946,205
AMERICAN RLTY CAP PPTYS INC COM 11,960 2,180 22.28 1,321,548
ANNALY CAP MGMT INC COM 146,407 80,755 123.01 12,664,993
APPLE INC COM 109,613 6,730 6.54 932,087
APPLIED MATLS INC COM 254 -133 (34.4) 10,934
AVON PRODS INC COM -4,496 Sold Out 0
BAIDU INC SPON ADR REP A -1,983 Sold Out 0
BCE INC COM NEW 88 88 New 1,887
BED BATH & BEYOND INC COM 3,941 1,306 49.56 53,939
BEST BUY INC COM 23,955 20,138 527.57 623,674
BLACKBERRY LTD COM 12,671 -3,589 (22.07) 1,223,100
BROADCOM CORP CL A 4,812 -925 (16.13) 113,535
C H ROBINSON WORLDWIDE INC COM NEW 27,548 16,077 140.15 377,164
CABOT OIL & GAS CORP COM 33,262 8,027 31.81 972,577
CALPINE CORP COM NEW 14,428 7,764 116.53 631,404