BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 506
New Positions 2
Increased Positions 147
Decreased Positions 355
Positions with Activity 502
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,151

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.74%
Conglomerates 0.13%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.46%
Energy 6.4%
Financial 18.69%
Healthcare 12.94%
Services 18.71%
Technology 19.1%
Transportation 2.24%
Utilities 3.46%

506 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 -1,074 Sold Out 0
TALEN ENERGY CORP COM -474 Sold Out 0
TOPBUILD CORP COM 207 -479 (69.86) 6,565
INTUITIVE SURGICAL INC COM NEW 5,214 797 18.05 10,139
RALPH LAUREN CORP CL A 1,158 -96 (7.66) 10,444
CHIPOTLE MEXICAN GRILL INC COM 7,916 2,666 50.77 10,976
AUTOZONE INC COM 8,568 2,972 53.12 11,796
GRAINGER W W INC COM 2,796 -348 (11.07) 12,527
MARTIN MARIETTA MATLS INC COM 2,135 -2,579 (54.71) 12,903
WYNN RESORTS LTD COM 1,046 -457 (30.4) 13,370
PVH CORP COM 1,594 -203 (11.29) 13,629
AIRGAS INC COM 1,371 -185 (11.89) 14,109
ASSURANT INC COM 1,075 -3,210 (74.91) 14,372
WATERS CORP COM 1,802 -3,021 (62.64) 14,437
FOSSIL GROUP INC COM 892 570 176.73 14,487
CARE CAP PPTYS INC COM 553 -103 (15.68) 16,919
SCHEIN HENRY INC COM 2,438 -303 (11.07) 17,489
STERICYCLE INC COM 2,517 -313 (11.07) 17,727
L-3 COMMUNICATIONS HLDGS INC COM 2,010 -245 (10.86) 18,791
HUNT J B TRANS SVCS INC COM 1,419 1,419 New 19,300