Managing Director, Chief Operating Officer

0001527488-14-000004.txt : 20140813 0001527488-14-000004.hdr.sgml : 20140812 20140812133341 ACCESSION NUMBER: 0001527488-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBAM CENTRAL INDEX KEY: 0001527488 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14715 FILM NUMBER: 141033362 BUSINESS ADDRESS: STREET 1: 20 RUE QUENTIN BAUCHART CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33-153234161 MAIL ADDRESS: STREET 1: 20 RUE QUENTIN BAUCHART CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001527488 XXXXXXXX 06-30-2014 06-30-2014 TOBAM

20 RUE QUENTIN BAUCHART PARIS I0 75008

13F HOLDINGS REPORT 028-14715 N David Bellaiche Managing Director, Chief Operating Officer 133153234154 David Bellaiche Pariss I0 06-30-2014 3 120 2256111 false 1 Multi Manager Access 2 Amundi Funds 3 Innocap INFORMATION TABLE 2 tobam-Jun-2014-13F.xml ACTIVISION BLIZZARD INC COM 00507V109 7668 343857 SH SOLE 112448 0 231409 ACTIVISION BLIZZARD INC COM 00507V109 474 21255 SH DFND 1 0 0 21255 ADT CORP/THE COM 00101J106 12238 350247 SH SOLE 288755 0 61492 ADT CORP/THE COM 00101J106 1891 54120 SH DFND 1 0 0 54120 AGNICO-EAGLE MINES COM 008474108 16284 424500 SH SOLE 313300 0 111200 AGNICO-EAGLE MINES COM 008474108 211 5500 SH DFND 2 5500 0 0 AGNICO-EAGLE MINES COM 008474108 1964 51200 SH DFND 3 51200 0 0 AGRIUM INC COM 008916108 2138 23300 SH SOLE 22200 0 1100 AKAMAI TECHNOLOGIES COM 00971T101 743 12173 SH SOLE 0 0 12173 AMERICAN CAPITAL AGENCY CORP COM 02503X105 19278 823481 SH SOLE 664525 0 158956 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2606 111303 SH DFND 1 0 0 111303 AMERICAN CAPITAL AGENCY CORP COM 02503X105 39 1655 SH DFND 2 1655 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 367 15659 SH DFND 3 15659 0 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 11643 929210 SH SOLE 686543 0 242667 AMERICAN REALTY CAPITAL PROP COM 02917T104 721 57509 SH DFND 1 0 0 57509 AMERICAN REALTY CAPITAL PROP COM 02917T104 112 8968 SH DFND 2 8968 0 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 1065 85032 SH DFND 3 85032 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 55967 4896507 SH SOLE 3767068 0 1129439 ANNALY CAPITAL MANAGEMENT INC COM 035710409 5360 468971 SH DFND 1 0 0 468971 ANNALY CAPITAL MANAGEMENT INC COM 035710409 342 29878 SH DFND 2 29878 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 3245 283897 SH DFND 3 283897 0 0 APPLE INC COM 037833100 71186 766015 SH SOLE 547003 0 219012 APPLE INC COM 037833100 6554 70529 SH DFND 1 0 0 70529 APPLE INC COM 037833100 344 3700 SH DFND 2 3700 0 0 APPLE INC COM 037833100 3217 34615 SH DFND 3 34615 0 0 APPLIED MATERIALS INC COM 038222105 376 16667 SH SOLE 0 0 16667 AVON PRODUCTS INC COM 054303102 5792 396419 SH SOLE 326822 0 69597 AVON PRODUCTS INC COM 054303102 897 61405 SH DFND 1 0 0 61405 BAIDU.COM - SPON ADR COM 056752108 1516 8115 SH SOLE 0 0 8115 BED BATH & BEYOND INC COM 075896100 2069 36065 SH SOLE 0 0 36065 BEST BUY CO INC COM 086516101 2680 86409 SH SOLE 71852 0 14557 BEST BUY CO INC COM 086516101 402 12971 SH DFND 1 0 0 12971 BROADCOM CORP-CL A COM 111320107 5025 135364 SH SOLE 0 0 135364 C.H. 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