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) 37,593

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 4.15%
Conglomerates 0.31%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 5.86%
Energy 7.67%
Financial 18.17%
Healthcare 9.18%
Services 11.42%
Technology 18.82%
Transportation 4.36%
Utilities 8.48%

709 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KING DIGITAL ENTMT PLC ORD SHS 2,873 1,110 62.96 220,000
JACOBS ENGR GROUP INC DEL COM 2,814 2,814 New 70,400
GAP INC DEL COM 2,750 -3,275 (54.36) 64,900
LIMELIGHT NETWORKS INC COM 2,720 272 11.11 1,000,000
ZIONS BANCORPORATION COM 2,691 151 5.93 107,111
HARVEST NATURAL RESOURCES INC COM 2,683 223 9.07 3,272,000
TECO ENERGY INC COM 2,680 2,680 New 123,400
PERKINELMER INC COM 2,662 -89 (3.23) 59,900
WINDSTREAM HLDGS INC COM 2,629 -90 (3.31) 318,653
WHITING PETE CORP NEW COM 2,628 2,628 New 88,500
AVERY DENNISON CORP COM 2,628 -132 (4.8) 49,600
SERVICESOURCE INTL LLC COM 2,625 938 55.56 700,000
PITNEY BOWES INC COM 2,615 -90 (3.34) 107,100
ATMEL CORP COM 2,583 2,583 New 300,000
SEADRILL LIMITED SHS 2,547 New 247,263
AEROHIVE NETWORKS INC COM 2,543 302 13.46 590,000
RYDER SYS INC COM 2,541 -90 (3.44) 28,100
FOSSIL GROUP INC COM 2,440 -139 (5.39) 24,600
BEMIS INC COM 2,385 -108 (4.35) 52,800
MEDASSETS INC COM 2,379 2,379 New 125,000