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 224
Decreased Positions 458
Positions with Activity 682
Sold Out Positions 44
Total Mkt Value (in $ millions) 36,139

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.15%
Conglomerates 0.3%
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 5.94%
Energy 7.47%
Financial 18.94%
Healthcare 9.11%
Services 11.18%
Technology 18.55%
Transportation 4.35%
Utilities 8.21%

709 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICESOURCE INTL LLC COM 2,814 1,005 55.56 700,000
PANDORA MEDIA INC COM 2,789 -423 (13.16) 165,000
AEROHIVE NETWORKS INC COM 2,785 330 13.46 590,000
LIMELIGHT NETWORKS INC COM 2,770 277 11.11 1,000,000
WINDSTREAM HLDGS INC COM 2,766 -95 (3.31) 318,653
INTEROIL CORP COM 2,754 -918 (25) 60,000
APARTMENT INVT & MGMT CO CL A 2,753 -96 (3.38) 77,200
BONANZA CREEK ENERGY INC COM 2,738 2,738 New 160,000
SEADRILL LIMITED SHS 2,720 New 247,263
MOBILEIRON INC COM NEW 2,715 2,715 New 315,000
LEGG MASON INC COM 2,687 -115 (4.09) 53,900
DISCOVERY COMMUNICATNS NEW COM SER A 2,597 -1,361 (34.39) 78,239
FOSSIL GROUP INC COM 2,593 -148 (5.39) 24,600
GAP INC DEL COM 2,590 -3,085 (54.36) 64,900
AVERY DENNISON CORP COM 2,486 -125 (4.8) 49,600
PITNEY BOWES INC COM 2,468 -85 (3.34) 107,100
RYDER SYS INC COM 2,458 -87 (3.44) 28,100
PERKINELMER INC COM 2,453 -82 (3.23) 59,900
HUDSON CITY BANCORP COM 2,405 -54 (2.19) 254,500
JOY GLOBAL INC COM 2,390 -7,147 (74.94) 51,900