CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 709
New Positions 61
Increased Positions 223
Decreased Positions 459
Positions with Activity 682
Sold Out Positions 44
Total Mkt Value (in $ millions) 36,980

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.19%
Conglomerates 0.3%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 5.93%
Energy 7.44%
Financial 18.04%
Healthcare 9.25%
Services 11.48%
Technology 18.78%
Transportation 4.34%
Utilities 8.54%

709 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 22,039 New 100,000
BROADCOM CORP CL A 21,626 -223 (1.02) 523,500
SEMGROUP CORP CL A 21,485 8,057 60 320,000
AUTOMATIC DATA PROCESSING INC COM 21,459 -776 (3.49) 254,400
PARKER HANNIFIN CORP COM 21,431 11,777 121.99 180,700
MONSANTO CO NEW COM 21,032 -12,927 (38.07) 177,500
PHILLIPS 66 COM 20,837 -973 (4.46) 295,650
KRAFT FOODS GROUP INC COM 20,818 -755 (3.5) 314,194
GILEAD SCIENCES INC COM 20,794 -66,696 (76.23) 199,600
AMERICAN TOWER CORP NEW COM 20,619 -679 (3.19) 209,500
BAXTER INTL INC COM 20,450 -728 (3.44) 286,500
DOMINION RES INC VA NEW COM 20,434 -4,740 (18.83) 258,200
DISCOVER FINL SVCS COM 20,307 4,020 24.68 370,300
TIME WARNER CABLE INC COM 20,294 15,830 354.63 147,300
ISHARES TR MSCI EAFE ETF 20,083 18,370 1,071.98 322,880
ANTHEM INC COM 19,893 1,673 9.18 145,100
ALEXION PHARMACEUTICALS INC COM 19,670 -677 (3.33) 104,600
ACE LIMITED SHS 19,559 -782 (3.84) 177,600
ALLISON TRANSMISSION HLDGS INC COM 19,550 7,250 58.94 603,583
PNM RES INC COM 19,325 2,182 12.73 620,000