TOBAM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 25
Increased Positions 66
Decreased Positions 91
Positions with Activity 157
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,966

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 0.22%
Conglomerates 0.78%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 12.69%
Energy 7.35%
Financial 7.99%
Healthcare 5.8%
Services 29.36%
Technology 14.49%
Transportation 1.98%
Utilities 12.14%

157 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 5,933 222 3.89 255,907
AGNICO EAGLE MINES LTD COM 24,555 -2,192 (8.2) 816,600
AGRIUM INC COM 1,565 -2,048 (56.68) 14,600
AMEREN CORP COM 4,260 -1,544 (26.6) 103,098
AMERICAN CAPITAL AGENCY CORP COM 132,937 4,083 3.17 6,134,614
AMERICAN RLTY CAP PPTYS INC COM 54,636 42,081 335.18 5,751,119
ANNALY CAP MGMT INC COM 126,776 -3,547 (2.72) 12,320,320
APPLE INC COM 60,414 -57,188 (48.63) 478,827
APPLIED MATLS INC COM -239 Sold Out 0
AVALONBAY CMNTYS INC COM 18,712 18,712 New 110,698
AVON PRODS INC COM 9,093 9,093 New 1,033,337
BCE INC COM NEW -84 Sold Out 0
BED BATH & BEYOND INC COM 5,416 1,499 38.27 74,583
BEST BUY INC COM 21,109 -2,086 (8.99) 567,588
BLACKBERRY LTD COM 5,472 -6,668 (54.93) 551,300
BROADCOM CORP CL A 4,073 -989 (19.53) 91,359
C H ROBINSON WORLDWIDE INC COM NEW 26,218 1 .00 377,180
CABOT OIL & GAS CORP COM 17,808 -14,316 (44.56) 539,161
CAE INC COM 572 572 New 47,200
CALPINE CORP COM NEW 1,269 -13,298 (91.29) 54,986