TOBAM

Q2 2014 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2014
Value ($000)
$2,256,116
Num holdings
302
Date filed
8/12/2014
Form type
13F-HR
Prev filing
6/6/2014
Next filing
11/19/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Multi Manager Access
2 Amundi Funds
3 Innocap