TOBAM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 158
New Positions 26
Increased Positions 66
Decreased Positions 92
Positions with Activity 158
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,109

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 0.21%
Conglomerates 0.8%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 12.34%
Energy 6.8%
Financial 7.55%
Healthcare 7.36%
Services 30.33%
Technology 13.77%
Transportation 1.99%
Utilities 11.73%

158 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 -274 Sold Out 0
BCE INC COM NEW -83 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -4,287 Sold Out 0
EDISON INTL COM -5,110 Sold Out 0
ENCANA CORP COM -1,951 Sold Out 0
ENDO INTL PLC SHS -61,471 Sold Out 0
EQUINIX INC COM PAR $0.001 -1,692 Sold Out 0
EXPEDIA INC DEL COM NEW -2,550 Sold Out 0
FACEBOOK INC CL A -2,952 Sold Out 0
FASTENAL CO COM -974 Sold Out 0
HOLOGIC INC COM -44,934 Sold Out 0
MARATHON PETE CORP COM -9,835 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -1,727 Sold Out 0
METHANEX CORP COM -1,292 Sold Out 0
NASDAQ OMX GROUP INC COM -6,202 Sold Out 0
PENN WEST PETE LTD NEW COM -511 Sold Out 0
PVH CORP COM -2,404 Sold Out 0
SEARS HLDGS CORP COM -58,144 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -225 Sold Out 0
STANLEY BLACK & DECKER INC COM -34,410 Sold Out 0


Create your free portfolio