TOBAM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 30
Increased Positions 87
Decreased Positions 77
Positions with Activity 164
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,031

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 0.13%
Conglomerates 0.7%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 18.62%
Energy 3.65%
Financial 5.87%
Healthcare 7.88%
Services 25.65%
Technology 12.05%
Transportation 2.38%
Utilities 13.23%

165 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 5,329 -1,271 (19.25) 206,636
AGNICO EAGLE MINES LTD COM 10,290 -7,781 (43.06) 465,000
AGRIUM INC COM -1,493 Sold Out 0
AMAZON COM INC COM 3,209 3,209 New 5,986
AMEREN CORP COM -4,235 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 90,280 -27,873 (23.59) 4,687,414
ANNALY CAP MGMT INC COM 121,509 -1,079 (0.88) 12,211,920
APPLE INC COM 12,550 -45,532 (78.39) 103,459
AT&T INC COM -8,192 Sold Out 0
AVALONBAY CMNTYS INC COM 13,827 -5,251 (27.52) 80,230
AVON PRODS INC COM 15,371 9,512 162.36 2,711,021
BAIDU INC SPON ADR REP A 489 489 New 2,831
BED BATH & BEYOND INC COM 1,746 -3,119 (64.12) 26,763
BEST BUY INC COM -18,327 Sold Out 0
BIOGEN INC COM 2,291 2,291 New 7,187
BLACKBERRY LTD COM 11,990 7,726 181.17 1,550,100
BRISTOL MYERS SQUIBB CO COM 2,962 2,962 New 45,123
BROADCOM CORP CL A 6,074 1,450 31.37 120,016
C H ROBINSON WORLDWIDE INC COM NEW 10,889 -15,570 (58.85) 155,220
CABOT OIL & GAS CORP COM 3,389 -10,716 (75.98) 129,533


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