CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 688
New Positions 56
Increased Positions 187
Decreased Positions 474
Positions with Activity 661
Sold Out Positions 43
Total Mkt Value (in $ millions) 36,739

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.2%
Conglomerates 0.32%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 5.46%
Energy 10.39%
Financial 16.41%
Healthcare 8.57%
Services 11.13%
Technology 18.65%
Transportation 4.5%
Utilities 8.09%

688 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 22,676 -1,120 (4.71) 151,900
TRONOX LTD SHS CL A 22,485 22,485 New 750,000
BAXTER INTL INC COM 22,410 -1,133 (4.81) 296,700
DEERE & CO COM 22,345 -1,812 (7.5) 265,690
GENERAL DYNAMICS CORP COM 22,156 -8,640 (28.06) 178,100
AUTOMATIC DATA PROCESSING INC COM 22,095 -1,081 (4.67) 263,600
DOMINION RES INC VA NEW COM 22,086 -1,083 (4.68) 318,100
DIRECTV COM 21,895 -1,342 (5.77) 256,200
PENTAIR PLC SHS 21,894 8,410 62.37 318,734
BAIDU INC SPON ADR REP A 21,608 New 100,000
AMERICAN TOWER CORP NEW COM 21,337 -1,016 (4.54) 216,400
ACCENTURE PLC IRELAND SHS CLASS A 21,319 -5,656 (20.97) 261,200
TARGET CORP COM 21,026 -989 (4.49) 346,400
SEMPRA ENERGY COM 20,976 -584 (2.71) 204,700
TRINITY INDS INC COM 20,944 20,944 New 432,280
FREEPORT-MCMORAN INC CL B 20,670 -1,015 (4.68) 568,000
YAMANA GOLD INC COM 20,536 -21,885 (51.59) 2,456,465
BROADCOM CORP CL A 20,527 -2,243 (9.85) 528,900
ACE LIMITED SHS 19,508 -898 (4.4) 184,700
MASCO CORP COM 19,381 7,871 68.38 826,120