CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 680
New Positions 50
Increased Positions 164
Decreased Positions 486
Positions with Activity 650
Sold Out Positions 46
Total Mkt Value (in $ millions) 35,267

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.66%
Conglomerates 0.25%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 5.91%
Energy 8.44%
Financial 17.67%
Healthcare 7.85%
Services 12.21%
Technology 19.9%
Transportation 3.99%
Utilities 6.82%

680 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 2,536 -305 (10.75) 75,550
AGL RES INC COM 2,461 -242 (8.96) 52,854
AVERY DENNISON CORP COM 2,432 -262 (9.73) 39,900
LATTICE SEMICONDUCTOR CORP COM 2,415 2,415 New 410,000
ISHARES MSCI BRZ CAP ETF 2,382 669 39.01 72,700
TERADATA CORP DEL COM 2,372 -374 (13.61) 64,100
CABLEVISION SYS CORP CL A NY CABLVS 2,317 -225 (8.85) 96,800
JACOBS ENGR GROUP INC DEL COM 2,299 -272 (10.59) 56,600
LEGG MASON INC COM 2,257 -252 (10.06) 43,800
CONSOL ENERGY INC COM 2,210 -217 (8.96) 101,665
TRONOX LTD SHS CL A 2,195 -3,219 (59.46) 150,000
FRONTIER COMMUNICATIONS CORP COM 2,190 -216 (8.99) 442,493
PRA GROUP INC COM 2,181 2,181 New 35,000
ARGOS THERAPEUTICS INC COM 2,178 -483 (18.15) 317,900
SOUTHERN CO COM 2,162 -182,537 (98.83) 51,600
HUDSON CITY BANCORP COM 2,099 -207 (9) 212,400
DANA HLDG CORP COM 2,058 New 100,000
GAMESTOP CORP NEW CL A 2,056 -206 (9.12) 47,852
ISRAEL CHEMICALS LTD SHS 1,966 -80 (3.89) 281,725
VIACOM INC NEW CL A 1,946 1,946 New 30,000