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) 2,250

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 2.59%
Conglomerates 0.78%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.95%
Energy 6.25%
Financial 6.26%
Healthcare 11.83%
Services 29.99%
Technology 21.41%
Transportation 0.6%
Utilities 8.95%

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 -6,394 Sold Out 0
ACTIVISION BLIZZARD INC COM 6,952 4,945 246.45 365,112
AGNICO EAGLE MINES LTD COM 13,863 -3,379 (19.6) 481,200
AGRIUM INC COM 1,984 -6,700 (77.16) 23,300
AKAMAI TECHNOLOGIES INC COM 657 657 New 12,173
AMERICAN CAPITAL AGENCY CORP COM 21,860 14,129 182.75 952,098
AMERICAN RLTY CAP PPTYS INC COM 13,044 13,044 New 1,080,719
ANNALY CAP MGMT INC COM 64,346 33,731 110.18 5,679,253
APPLE INC COM 90,102 -7,293 (7.49) 874,859
APPLIED MATLS INC COM 342 342 New 16,667
AVON PRODS INC COM 5,210 5,210 New 457,824
BAIDU INC SPON ADR REP A 1,779 1,779 New 8,115
BED BATH & BEYOND INC COM 2,349 2,349 New 36,065
BEST BUY INC COM 3,264 -8,715 (72.75) 99,380
BLACKBERRY LTD COM 15,522 -3,947 (20.27) 1,569,500
BLACKHAWK NETWORK HLDGS INC CL B -7,436 Sold Out 0
BROADCOM CORP CL A 5,329 5,329 New 135,364
C H ROBINSON WORLDWIDE INC COM NEW 10,920 10,920 New 157,052
CABOT OIL & GAS CORP COM 22,498 11,559 105.68 737,875
CALPINE CORP COM NEW 6,281 6,281 New 291,601


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