BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 670
New Positions 11
Increased Positions 304
Decreased Positions 317
Positions with Activity 621
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,102

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.32%
Conglomerates 0.09%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 8.21%
Energy 8.56%
Financial 17.32%
Healthcare 11.95%
Services 17.8%
Technology 19.22%
Transportation 2.33%
Utilities 3.05%

670 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM 4,795 -956 (16.62) 194,699
SCRIPPS NETWORKS INTERACT INC CL A COM 4,783 -1,267 (20.95) 61,073
RANGE RES CORP COM 4,769 -1,320 (21.67) 66,657
DAVITA HEALTHCARE PARTNERS INC COM 4,747 53 1.14 63,398
PULTE GROUP INC COM 4,715 1,669 54.81 250,521
MONSTER BEVERAGE CORP COM 4,668 -4,197 (47.34) 51,995
BROWN FORMAN CORP CL B 4,656 -2,147 (31.57) 50,023
ALLIANCE DATA SYSTEMS CORP COM 4,647 1,045 29.00 18,872
CINTAS CORP COM 4,606 910 24.62 68,584
GENERAL GROWTH PPTYS INC NEW COM 4,564 706 18.29 190,866
BARD C R INC COM 4,562 119 2.68 30,987
MACERICH CO COM 4,537 -1,041 (18.66) 69,726
NEWMONT MINING CORP COM 4,516 277 6.54 186,539
VULCAN MATLS CO COM 4,492 541 13.70 72,165
SAFEWAY INC COM NEW 4,485 -99 (2.17) 130,822
NIELSEN N V COM 4,476 -421 (8.61) 99,225
LEGGETT & PLATT INC COM 4,446 722 19.40 126,303
F5 NETWORKS INC COM 4,423 333 8.14 35,427
CONSOL ENERGY INC COM 4,346 2,270 109.35 114,349
KIMCO RLTY CORP COM 4,337 719 19.88 193,433