PIM Gestion France

PIM Gestion France as of Dec. 31, 2010

Portfolio Holdings for PIM Gestion France

PIM Gestion France holds 66 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies Corp 22.7 $101M 191k 527.69
Thermo Fisher Scientific (TMO) 3.2 $14M 253k 55.36
Avnet (AVT) 3.0 $13M 400k 33.03
ITT Corporation 3.0 $13M 252k 52.11
Henry Schein (HSIC) 2.7 $12M 194k 61.39
Air Products & Chemicals (APD) 2.6 $12M 129k 90.95
SPX Corporation 2.6 $12M 163k 71.49
Western Union Company (WU) 2.4 $11M 573k 18.57
Cisco Systems (CSCO) 2.4 $11M 521k 20.23
Plum Creek Timber 2.4 $11M 282k 37.45
Pentair 2.4 $11M 288k 36.51
Exxon Mobil Corporation (XOM) 2.4 $11M 144k 73.12
RPM International (RPM) 2.3 $10M 454k 22.10
Urban Outfitters (URBN) 2.3 $10M 279k 35.81
Alexander & Baldwin 2.2 $9.9M 248k 40.03
New York Times Company (NYT) 2.2 $9.7M 994k 9.80
Sherwin-Williams Company (SHW) 2.2 $9.6M 114k 84.54
Genuine Parts Company (GPC) 2.2 $9.6M 186k 51.34
Compass Minerals International (CMP) 2.1 $9.5M 107k 89.27
El Paso Corporation 2.1 $9.3M 683k 13.61
Arthur J. Gallagher & Co. (AJG) 2.1 $9.2M 318k 29.08
FedEx Corporation (FDX) 2.1 $9.2M 99k 93.01
Hubbell Incorporated 2.1 $9.2M 155k 59.55
Simpson Manufacturing (SSD) 2.1 $9.2M 297k 30.91
PetSmart 1.9 $8.4M 212k 39.82
Deere & Company (DE) 1.8 $7.9M 95k 83.05
Williams Companies (WMB) 1.8 $7.8M 316k 24.72
Pall Corporation 1.7 $7.5M 151k 49.58
Freeport-McMoRan Copper & Gold (FCX) 1.6 $7.3M 61k 120.09
Mettler-Toledo International (MTD) 1.3 $5.6M 37k 151.21
Chevron Corporation (CVX) 1.1 $5.1M 56k 91.25
Nalco Holding Company 1.1 $4.8M 149k 31.94
Airgas 1.1 $4.8M 76k 62.46
Senior Housing Properties Trust 1.0 $4.5M 206k 21.94
Covidien 0.9 $3.9M 86k 45.66
Weatherford International Lt reg 0.9 $3.9M 173k 22.80
Northern Oil & Gas 0.8 $3.5M 129k 27.21
United Technologies Corporation 0.7 $3.0M 39k 78.72
Lockheed Martin Corporation (LMT) 0.7 $2.9M 43k 67.80
Range Resources (RRC) 0.6 $2.6M 59k 44.98
Chesapeake Energy Corporation 0.6 $2.6M 100k 25.91
Oceaneering International (OII) 0.6 $2.5M 34k 73.63
Charles River Laboratories (CRL) 0.5 $2.1M 60k 35.54
Praxair 0.4 $1.8M 19k 95.47
Market Vectors Gold Miners ETF 0.1 $535k 8.7k 61.47
Solar Cap 0.1 $478k 19k 24.78
Seadrill 0.1 $390k 12k 33.92
Banco Santander (BSBR) 0.1 $340k 25k 13.60
Starwood Property Trust (STWD) 0.1 $372k 17k 21.48
Crown Castle International 0.1 $351k 8.0k 43.82
Medco Health Solutions 0.1 $337k 5.5k 61.25
Ares Capital Corporation (ARCC) 0.1 $337k 21k 16.46
Western Gas Partners 0.1 $364k 12k 30.30
Chimera Investment Corporation 0.1 $358k 87k 4.11
Teekay Offshore Partners 0.1 $291k 11k 27.49
Magellan Midstream Partners 0.1 $311k 5.5k 56.51
Blackrock Kelso Capital 0.1 $298k 27k 11.13
International Business Machines (IBM) 0.1 $264k 1.8k 146.78
El Paso Pipeline Partners 0.1 $264k 7.9k 33.46
Energy Transfer Equity (ET) 0.1 $274k 7.0k 39.07
Nuveen Equity Premium Opportunity Fund 0.1 $258k 20k 12.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $245k 20k 12.25
Nuveen Equity Premium Advantage Fund 0.1 $270k 21k 12.86
American Tower Corporation 0.1 $232k 4.5k 51.64
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $235k 13k 18.09
Aircastle 0.0 $167k 16k 10.45