TOBAM Information

20 RUE QUENTIN BAUCHART, PARIS, , 75008, (315) 323-4161

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 48
Decreased Positions 49
Positions with Activity 97
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,136

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 1.21%
Conglomerates 1.01%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 4.54%
Energy 3.64%
Financial 6.41%
Healthcare 11.08%
Services 35.25%
Technology 22.17%
Transportation
Utilities 6.52%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCE AUTO PARTS INC COM -6,979 Sold Out 0
AUTOZONE INC COM -9,227 Sold Out 0
AVON PRODS INC COM -4,334 Sold Out 0
BCE INC COM NEW -1,729 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,086 Sold Out 0
CENTURYLINK INC COM -71,997 Sold Out 0
COACH INC COM -20,256 Sold Out 0
DOLLAR TREE INC COM -1,217 Sold Out 0
FAMILY DLR STORES INC COM -6,209 Sold Out 0
UNITEDHEALTH GROUP INC COM -3,124 Sold Out 0
VMWARE INC CL A COM -10,681 Sold Out 0
WESTERN UN CO COM -26,611 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS New 1
VERISIGN INC COM -16,981 Sold Out 1
METHANEX CORP COM 19 -594 (96.97) 300
CAMECO CORP COM 17 17 New 900
CONSTELLATION BRANDS INC CL A 334 -55,798 (99.4) 3,737
TRANSALTA CORP COM 45 45 New 3,800
VALEANT PHARMACEUTICALS INTL I COM 494 -12,336 (96.15) 4,100
STANTEC INC COM 1,458 854 141.41 23,900


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