BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 505
New Positions 2
Increased Positions 147
Decreased Positions 354
Positions with Activity 501
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,094

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.65%
Conglomerates 0.13%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.48%
Energy 6.53%
Financial 18.74%
Healthcare 12.8%
Services 18.59%
Technology 19.12%
Transportation 2.25%
Utilities 3.45%

505 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
QEP RES INC COM -1,101 Sold Out 0
TALEN ENERGY CORP COM -459 Sold Out 0
PULTE GROUP INC COM 1,015 -3,109 (75.39) 49,058
ASSURANT INC COM 1,069 -3,191 (74.91) 14,372
CENTERPOINT ENERGY INC COM 1,670 -4,646 (73.56) 89,696
D R HORTON INC COM 2,236 -6,033 (72.96) 73,615
MASCO CORP COM 1,550 -3,592 (69.86) 59,087
TOPBUILD CORP COM 208 -483 (69.86) 6,565
AVERY DENNISON CORP COM 1,941 -4,220 (68.5) 33,414
WATERS CORP COM 1,752 -2,938 (62.64) 14,437
MATTEL INC COM 1,654 -2,707 (62.07) 70,591
BORGWARNER INC COM 2,062 -3,320 (61.68) 47,255
WHOLE FOODS MKT INC COM 2,149 -3,433 (61.5) 65,609
HERSHEY CO COM 2,764 -4,231 (60.49) 30,877
SCHWAB CHARLES CORP NEW COM 7,315 -10,886 (59.81) 240,772
SYMANTEC CORP COM 2,918 -4,236 (59.21) 142,406
XCEL ENERGY INC COM 3,562 -5,037 (58.58) 105,594
FRANKLIN RES INC COM 4,544 -6,166 (57.57) 111,986
LINCOLN NATL CORP IND COM 2,375 -3,167 (57.15) 46,754
MICHAEL KORS HLDGS LTD SHS 1,459 -1,866 (56.12) 33,568