TOBAM Information

20 RUE QUENTIN BAUCHART, PARIS, , 75008, (315) 323-4161

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 48
Increased Positions 81
Decreased Positions 53
Positions with Activity 134
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,255

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.69%
Conglomerates 0.73%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.83%
Energy 6.58%
Financial 6.05%
Healthcare 11.7%
Services 29.81%
Technology 21.86%
Transportation 0.57%
Utilities 8.63%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -6,666 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -7,589 Sold Out 0
CELESTICA INC SUB VTG SHS -1,844 Sold Out 0
CONSTELLATION BRANDS INC CL A -326 Sold Out 0
IAMGOLD CORP COM -1,512 Sold Out 0
LANDS END INC NEW COM -9,282 Sold Out 0
LEIDOS HLDGS INC COM -4,570 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -29,876 Sold Out 0
PEABODY ENERGY CORP COM -4,080 Sold Out 0
T-MOBILE US INC COM -35,117 Sold Out 0
TARGET CORP COM -2,923 Sold Out 0
TRIPADVISOR INC COM -4,158 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -538 Sold Out 0
VERISIGN INC COM Sold Out 0
METHANEX CORP COM 107 87 433.33 1,600
SHAW COMMUNICATIONS INC CL B CONV 152 152 New 6,200
RANGE RES CORP COM 166 166 New 2,445
KRAFT FOODS GROUP INC COM 247 247 New 4,374
APPLIED MATLS INC COM 360 360 New 16,667
WESTERN DIGITAL CORP COM 400 400 New 4,106


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