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) 2,155

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 1.22%
Conglomerates 1%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.42%
Energy 3.7%
Financial 6.44%
Healthcare 11.43%
Services 34.93%
Technology 22.42%
Transportation
Utilities 6.14%

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 -6,574 Sold Out 0
AUTOZONE INC COM -8,900 Sold Out 0
AVON PRODS INC COM -3,994 Sold Out 0
BCE INC COM NEW -1,734 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,111 Sold Out 0
CENTURYLINK INC COM -73,583 Sold Out 0
COACH INC COM -20,481 Sold Out 0
DOLLAR TREE INC COM -1,195 Sold Out 0
FAMILY DLR STORES INC COM -6,060 Sold Out 0
UNITEDHEALTH GROUP INC COM -3,192 Sold Out 0
VMWARE INC CL A COM -11,030 Sold Out 0
WESTERN UN CO COM -26,295 Sold Out 0
VERISIGN INC COM -19,163 Sold Out 1
KINDER MORGAN MANAGEMENT LLC SHS New 1
CAMECO CORP COM 19 19 New 900
METHANEX CORP COM 20 -629 (96.97) 300
TRANSALTA CORP COM 45 45 New 3,800
CONSTELLATION BRANDS INC CL A 323 -53,983 (99.4) 3,737
VALEANT PHARMACEUTICALS INTL I COM 506 -12,648 (96.15) 4,100
STANTEC INC COM 1,545 905 141.41 23,900


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