CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

1000 PLACE JEAN-PAUL RIOPELLE, MONTREAL, , H2Z2B3, (514) 847-2353

Report Date: 03/31/2014

Position Statistics

Total Positions 803
New Positions 38
Increased Positions 223
Decreased Positions 564
Positions with Activity 787
Sold Out Positions 172
Total Mkt Value (in $ millions) 35,226

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 3.83%
Conglomerates 0.33%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 5.4%
Energy 10.46%
Financial 16.03%
Healthcare 9.02%
Services 11.29%
Technology 18.86%
Transportation 4.37%
Utilities 8.3%

223 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 738,606 72,514 10.89 7,132,845
MICROSOFT CORP COM 737,154 105,750 16.75 16,797,400
INTERNATIONAL BUSINESS MACHS COM 653,463 60,628 10.23 3,358,500
JOHNSON & JOHNSON COM 628,369 97,800 18.43 6,162,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 583,946 57,809 10.99 4,585,000
PEPSICO INC COM 558,256 245,514 78.50 6,193,213
VALEANT PHARMACEUTICALS INTL I COM 510,265 7,987 1.59 4,125,023
LOCKHEED MARTIN CORP COM 425,594 81,712 23.76 2,513,400
AUTOZONE INC COM 423,690 26,165 6.58 830,700
ORACLE CORP COM 415,982 21,733 5.51 10,238,300
COLGATE PALMOLIVE CO COM 404,325 69,094 20.61 6,092,900
QUALCOMM INC COM 369,599 36,796 11.06 4,907,700
3M CO COM 347,664 41,026 13.38 2,414,000
MEDTRONIC INC COM 346,335 58,766 20.44 5,528,100
WASTE MGMT INC DEL COM 343,773 86,974 33.87 7,540,540
PPL CORP COM 326,438 54,860 20.20 9,686,600
CENOVUS ENERGY INC COM 309,093 32,012 11.55 10,231,471
MCDONALDS CORP COM 308,234 123,110 66.50 3,216,800
ZIMMER HLDGS INC COM 297,885 29,421 10.96 2,951,400
KIMBERLY CLARK CORP COM 293,759 85,597 41.12 2,743,100