TOBAM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 26
Increased Positions 103
Decreased Positions 43
Positions with Activity 146
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,776

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 1.65%
Conglomerates 0.62%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 4.97%
Energy 7.63%
Financial 6.48%
Healthcare 12.49%
Services 28.46%
Technology 17.93%
Transportation 1.08%
Utilities 12.02%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM -783 Sold Out 0
AVON PRODS INC COM -4,221 Sold Out 0
BAIDU INC SPON ADR REP A -1,874 Sold Out 0
CF INDS HLDGS INC COM -8,040 Sold Out 0
DIGITAL RLTY TR INC COM -16,129 Sold Out 0
ILLUMINA INC COM -1,838 Sold Out 0
KINDER MORGAN INC DEL COM -6,074 Sold Out 0
KRAFT FOODS GROUP INC COM -279 Sold Out 0
MERCK & CO INC NEW COM -5,636 Sold Out 0
MONSTER BEVERAGE CORP COM -6,938 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -853 Sold Out 0
SAFEWAY INC COM NEW -50,963 Sold Out 0
TIM HORTONS INC COM -4,356 Sold Out 0
WESTERN DIGITAL CORP COM -464 Sold Out 0
VERMILION ENERGY INC COM 30 30 New 600
BCE INC COM NEW 87 87 New 1,887
GILDAN ACTIVEWEAR INC COM 119 -344 (74.39) 2,066
SHAW COMMUNICATIONS INC CL B CONV 263 95 56.45 9,700
APPLIED MATLS INC COM 276 -145 (34.4) 10,934
STERICYCLE INC COM 554 554 New 4,157


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