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 802
New Positions 38
Increased Positions 223
Decreased Positions 563
Positions with Activity 786
Sold Out Positions 171
Total Mkt Value (in $ millions) 35,500

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 3.85%
Conglomerates 0.33%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 5.46%
Energy 10.57%
Financial 16.01%
Healthcare 8.98%
Services 11.28%
Technology 18.8%
Transportation 4.39%
Utilities 8.3%

802 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 23,479 -3,756 (13.79) 271,900
DOMINION RES INC VA NEW COM 23,472 -2,631 (10.08) 333,700
WILLIAMS COS INC DEL COM 23,006 -2,601 (10.16) 392,800
BLACKROCK INC COM 22,882 -3,110 (11.97) 72,100
NORTHROP GRUMMAN CORP COM 22,880 -924 (3.88) 178,860
AUTOMATIC DATA PROCESSING INC COM 22,792 -2,605 (10.26) 276,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,789 -7,224 (24.07) 448,600
BROADCOM CORP CL A 22,471 9,280 70.35 586,700
FREEPORT-MCMORAN INC CL B 22,364 -2,561 (10.28) 595,900
TARGET CORP COM 22,121 -2,385 (9.73) 362,700
TJX COS INC NEW COM 21,715 -2,512 (10.37) 408,100
SEMPRA ENERGY COM 21,478 6,584 44.21 210,400
ISHARES TR MSCI PHILIPS ETF 21,140 -4,530 (17.65) 560,000
NISOURCE INC COM 20,985 -6,737 (24.3) 530,200
AMERICAN TOWER CORP NEW COM 20,940 -2,383 (10.22) 226,700
MICRON TECHNOLOGY INC COM 20,626 -2,131 (9.36) 608,800
BAIDU INC SPON ADR REP A 20,427 20,427 New 100,000
ACE LIMITED SHS 20,245 -3,605 (15.11) 193,200
KRAFT FOODS GROUP INC COM 19,960 -2,279 (10.25) 342,194
DISCOVER FINL SVCS COM 19,750 -3,770 (16.03) 312,200