TOBAM Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 159
New Positions 28
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,558

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 0.22%
Conglomerates 1.35%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 20.01%
Energy 3.23%
Financial 3.07%
Healthcare 8.76%
Services 18.48%
Technology 10.23%
Transportation 2.32%
Utilities 18.66%

159 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -20,510 Sold Out 0
AGCO CORP COM -1,513 Sold Out 0
BAYTEX ENERGY CORP COM -26 Sold Out 0
BED BATH & BEYOND INC COM -1,158 Sold Out 0
BROADCOM LTD SHS -5,814 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -2,511 Sold Out 0
CABOT OIL & GAS CORP COM -10,250 Sold Out 0
CHEMOURS CO COM -39 Sold Out 0
COSTCO WHSL CORP NEW COM -2,973 Sold Out 0
DEERE & CO COM -14,883 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -28,971 Sold Out 0
DOLLAR TREE INC COM -3,340 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,753 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,591 Sold Out 0
EXPEDITORS INTL WASH INC COM -2,752 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -3,495 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -29,515 Sold Out 0
FMC TECHNOLOGIES INC COM -995 Sold Out 0
M & T BK CORP COM -6,695 Sold Out 0
PAYPAL HLDGS INC COM -1,525 Sold Out 0