TOBAM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 155
New Positions 25
Increased Positions 64
Decreased Positions 89
Positions with Activity 153
Sold Out Positions 47
Total Mkt Value (in $ millions) 2,383

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 0.5%
Conglomerates 1.97%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 11.68%
Energy 3.31%
Financial 4.24%
Healthcare 7.91%
Services 22.32%
Technology 8.95%
Transportation 3.29%
Utilities 16.6%

155 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -1,095 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -7,895 Sold Out 0
ALPHABET INC CAP STK CL A -2,364 Sold Out 0
APPLE INC COM -560 Sold Out 0
BAIDU INC SPON ADR REP A -6,162 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -13,579 Sold Out 0
CENTURYLINK INC COM -917 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -7,732 Sold Out 0
COACH INC COM -2,195 Sold Out 0
COBALT INTL ENERGY INC COM -11,024 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -954 Sold Out 0
CONSOL ENERGY INC COM -4,458 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -5,863 Sold Out 0
EBAY INC COM -765 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -32,417 Sold Out 0
ENBRIDGE INC COM -147 Sold Out 0
EQT CORP COM -2,407 Sold Out 0
EVERSOURCE ENERGY COM -1,704 Sold Out 0
GILEAD SCIENCES INC COM -4,534 Sold Out 0
GROUPE CGI INC CL A SUB VTG -473 Sold Out 0