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 26
Increased Positions 66
Decreased Positions 91
Positions with Activity 157
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,963

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

Sector Weighting

Basic Materials 6%
Capital Goods 0.21%
Conglomerates 0.79%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 12.41%
Energy 6.63%
Financial 8.02%
Healthcare 8.15%
Services 29%
Technology 13.83%
Transportation 2.07%
Utilities 11.97%

157 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLIED MATLS INC COM -245 Sold Out 0
BCE INC COM NEW -81 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -4,172 Sold Out 0
EDISON INTL COM -4,949 Sold Out 0
ENCANA CORP COM -1,682 Sold Out 0
ENDO INTL PLC SHS -63,058 Sold Out 0
EQUINIX INC COM PAR $0.001 -1,719 Sold Out 0
EXPEDIA INC DEL COM NEW -2,578 Sold Out 0
FACEBOOK INC CL A -3,103 Sold Out 0
FASTENAL CO COM -972 Sold Out 0
HOLOGIC INC COM -44,323 Sold Out 0
MARATHON PETE CORP COM -9,449 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -1,703 Sold Out 0
METHANEX CORP COM -1,274 Sold Out 0
NASDAQ OMX GROUP INC COM -6,126 Sold Out 0
PENN WEST PETE LTD NEW COM -440 Sold Out 0
PVH CORP COM -2,360 Sold Out 0
SEARS HLDGS CORP COM -64,592 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -223 Sold Out 0
STANLEY BLACK & DECKER INC COM -33,193 Sold Out 0