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) 3,020

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 0.12%
Conglomerates 0.71%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 18.47%
Energy 3.73%
Financial 5.9%
Healthcare 7.8%
Services 28.13%
Technology 11.97%
Transportation 2.41%
Utilities 13.02%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -1,445 Sold Out 0
AMEREN CORP COM -4,088 Sold Out 0
AT&T INC COM -8,180 Sold Out 0
BEST BUY INC COM -18,231 Sold Out 0
CALPINE CORP COM NEW -914 Sold Out 0
CAMECO CORP COM -31 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,377 Sold Out 0
CITRIX SYS INC COM -7,916 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -4,899 Sold Out 0
CORE LABORATORIES N V COM -62,814 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -12,900 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,310 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -54 Sold Out 0
LKQ CORP COM -6,075 Sold Out 0
MYLAN N V SHS EURO -4,349 Sold Out 0
PERRIGO CO PLC SHS -9,696 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -3,766 Sold Out 0
QUEST DIAGNOSTICS INC COM -10,469 Sold Out 0
SIRIUS XM HLDGS INC COM -3,831 Sold Out 0
STANTEC INC COM -1,884 Sold Out 0


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