PIM Gestion France

PIM Gestion France as of March 31, 2011

Portfolio Holdings for PIM Gestion France

PIM Gestion France holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hubbell Incorporated 3.3 $14M 193k 71.03
Genuine Parts Company (GPC) 3.3 $13M 250k 53.64
SPX Corporation 3.3 $13M 169k 79.20
Exxon Mobil Corporation (XOM) 3.2 $13M 158k 84.13
Plum Creek Timber 3.2 $13M 304k 43.61
Actuant Corporation 3.2 $13M 451k 29.00
Airgas 3.2 $13M 97k 135.25
ITT Corporation 3.2 $13M 271k 48.10
Pentair 3.1 $13M 342k 37.79
RPM International (RPM) 3.1 $13M 542k 23.73
Compass Minerals International (CMP) 3.1 $13M 38k 342.94
Arthur J. Gallagher & Co. (AJG) 3.1 $13M 421k 30.41
Nalco Holding Company 3.1 $13M 463k 27.31
Thermo Fisher Scientific (TMO) 3.1 $13M 299k 42.14
Life Technologies Corp 3.0 $13M 238k 52.42
Alexander & Baldwin 3.0 $12M 270k 45.65
Western Union Company (WU) 2.9 $12M 568k 20.77
PetSmart 2.8 $12M 282k 40.95
Avnet (AVT) 2.8 $12M 37k 309.01
Senior Housing Properties Trust 2.7 $11M 485k 23.04
Air Products & Chemicals (APD) 2.7 $11M 124k 90.18
El Paso Corporation 2.6 $11M 602k 18.00
Chevron Corporation (CVX) 2.6 $11M 99k 107.49
Simpson Manufacturing (SSD) 2.6 $11M 360k 29.46
Urban Outfitters (URBN) 2.4 $10M 397k 25.23
Sherwin-Williams Company (SHW) 2.3 $9.5M 114k 83.99
Williams Companies (WMB) 2.3 $9.5M 316k 30.09
FedEx Corporation (FDX) 2.2 $9.2M 99k 93.01
Deere & Company (DE) 2.2 $9.2M 95k 96.89
Freeport-McMoRan Copper & Gold (FCX) 2.1 $8.6M 157k 54.42
Henry Schein (HSIC) 1.9 $8.0M 157k 50.98
Patterson Companies (PDCO) 1.8 $7.4M 23k 321.90
Mettler-Toledo International (MTD) 1.3 $5.3M 31k 172.00
Pall Corporation 1.3 $5.2M 91k 57.61
Weatherford International Lt reg 1.0 $3.9M 181k 21.79
Covidien 0.9 $3.9M 75k 51.94
Northern Oil & Gas 0.8 $3.4M 129k 26.70
United Technologies Corporation 0.7 $3.0M 39k 78.72
Petrohawk Energy Corporation 0.7 $3.0M 123k 24.54
Lockheed Martin Corporation (LMT) 0.7 $2.8M 35k 80.40
Hospira 0.6 $2.5M 45k 55.20
Market Vectors Gold Miners ETF 0.1 $523k 8.7k 60.10
Solar Cap 0.1 $478k 19k 24.78
Apple (AAPL) 0.1 $418k 1.2k 348.42
Western Gas Partners 0.1 $419k 12k 34.93
Seadrill 0.1 $415k 12k 36.07
Starwood Property Trust (STWD) 0.1 $386k 17k 22.30
Caterpillar (CAT) 0.1 $390k 3.5k 111.34
Teekay Offshore Partners 0.1 $320k 11k 30.50
Magellan Midstream Partners 0.1 $329k 5.5k 59.85
Chimera Investment Corporation 0.1 $345k 87k 3.96
Banco Santander (BSBR) 0.1 $307k 25k 12.26
Eaton Corporation 0.1 $277k 5.0k 55.44
International Business Machines (IBM) 0.1 $294k 1.8k 163.06
Oracle Corporation (ORCL) 0.1 $307k 9.2k 33.37
El Paso Pipeline Partners 0.1 $286k 7.9k 36.23
Nuveen Equity Premium Advantage Fund 0.1 $270k 21k 12.84
American Tower Corporation 0.1 $233k 4.5k 51.82
Johnson Controls 0.1 $229k 5.5k 41.56
EMC Corporation 0.1 $266k 10k 26.56
Nuveen Equity Premium Opportunity Fund 0.1 $254k 20k 12.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $245k 20k 12.25
Apache Corporation 0.1 $196k 1.5k 130.93
Praxair 0.1 $203k 2.0k 101.55
Danaher Corporation (DHR) 0.1 $208k 4.0k 51.90
Ares Capital Corporation (ARCC) 0.1 $211k 25k 8.45
Microsoft Corporation (MSFT) 0.0 $152k 6.0k 25.37
Medco Health Solutions 0.0 $157k 2.8k 56.18
PowerShares DB Com Indx Trckng Fund 0.0 $178k 5.2k 34.23
Crexus Investment 0.0 $183k 16k 11.42
Energy Transfer Equity (ET) 0.0 $135k 3.0k 45.00
Plains All American Pipeline (PAA) 0.0 $102k 1.6k 63.75
Och-Ziff Capital Management 0.0 $28k 1.7k 16.29