BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Information

2940 JUTLAND ROAD, VICTORIA, , V8T 5K6, (778) 410-7210

Report Date: 12/31/2014

Position Statistics

Total Positions 653
New Positions 10
Increased Positions 239
Decreased Positions 300
Positions with Activity 539
Sold Out Positions 17
Total Mkt Value (in $ millions) 8,400

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.26%
Conglomerates 0.1%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.4%
Energy 6.97%
Financial 16.19%
Healthcare 12.86%
Services 18.33%
Technology 19.52%
Transportation 2.67%
Utilities 3.72%

653 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 11,859 889 8.11 218,071
CARDINAL HEALTH INC COM 11,844 -5,679 (32.41) 142,378
HCP INC COM 11,837 -1,156 (8.9) 250,303
BECTON DICKINSON & CO COM 11,789 -5,535 (31.95) 85,378
INGERSOLL-RAND PLC SHS 11,709 -967 (7.63) 176,337
MONSTER BEVERAGE CORP COM 11,671 3,372 40.63 99,798
INTL PAPER CO COM 11,613 626 5.70 220,530
INVESCO LTD SHS 11,584 -987 (7.86) 315,372
ROYAL CARIBBEAN CRUISES LTD COM 11,581 8,861 325.79 153,286
MACYS INC COM 11,535 1,708 17.39 180,579
CUMMINS INC COM 11,528 -3,068 (21.02) 82,660
PRUDENTIAL FINL INC COM 11,387 -2,874 (20.15) 150,062
HESS CORP COM 11,341 -821 (6.75) 168,046
SEMPRA ENERGY COM 11,327 -1,097 (8.83) 101,208
AMERIPRISE FINL INC COM 11,302 -3,675 (24.54) 90,459
ALLSTATE CORP COM 11,297 15 .13 161,875
DOMINION RES INC VA NEW COM 11,259 -2,051 (15.41) 146,426
MOODYS CORP COM 11,176 1,895 20.42 122,365
DELPHI AUTOMOTIVE PLC SHS 11,161 1,537 15.97 162,391
TE CONNECTIVITY LTD REG SHS 11,111 810 7.87 167,355