CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 702
New Positions 62
Increased Positions 386
Decreased Positions 272
Positions with Activity 658
Sold Out Positions 51
Total Mkt Value (in $ millions) 34,481

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.02%
Conglomerates 0.11%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 6.39%
Energy 6.82%
Financial 21.17%
Healthcare 6.7%
Services 11.5%
Technology 19.59%
Transportation 4.66%
Utilities 8.47%

702 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 1,882 18 .99 61,100
ZIONS BANCORPORATION COM 1,874 29 1.58 90,211
NORTHSTAR ASSET MGMT GROUP INC COM 1,850 New 197,911
PRICE T ROWE GROUP INC COM 1,809 -1,144 (38.74) 27,200
FLIR SYS INC COM 1,783 23 1.31 62,000
RYANAIR HLDGS PLC SPONSORED ADR NE 1,775 119 7.17 23,273
NEWS CORP NEW CL A 1,765 -541 (23.47) 168,275
POWERSHARES INDIA ETF TR INDIA PORT 1,762 1,762 New 100,000
JOY GLOBAL INC COM 1,753 1,753 New 163,100
ISHARES TR MSCI EAFE ETF 1,748 -2,537 (59.21) 33,480
NEWFIELD EXPL CO COM 1,714 12 .70 72,000
UNDER ARMOUR INC CL A 1,700 -2,192 (56.32) 23,500
EXCO RESOURCES INC COM 1,680 New 2,000,000
EMERSON ELEC CO COM 1,656 319 23.86 35,300
PENNEY J C INC COM 1,592 1,592 New 215,387
PATTERSON COMPANIES INC COM 1,585 37 2.40 38,400
NRG ENERGY INC COM NEW 1,584 -906 (36.4) 146,080
MUELLER INDS INC COM 1,533 1,533 New 60,000
RAPID7 INC COM 1,513 1,513 New 159,934
DST SYS INC DEL COM 1,492 -1,492 (50) 15,000