CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 696
New Positions 36
Increased Positions 170
Decreased Positions 496
Positions with Activity 666
Sold Out Positions 64
Total Mkt Value (in $ millions) 38,431

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 3.53%
Conglomerates 0.3%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 5.82%
Energy 9.31%
Financial 16.95%
Healthcare 8.63%
Services 11.66%
Technology 18.95%
Transportation 4.08%
Utilities 8.94%

696 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 25,661 -13,075 (33.75) 293,700
NEW GOLD INC CDA COM 25,460 New 7,715,000
TEXAS INSTRS INC COM 25,028 -6,206 (19.87) 452,500
THERMO FISHER SCIENTIFIC INC COM 24,779 -2,145 (7.97) 194,100
TARGET CORP COM 24,620 -2,079 (7.79) 309,100
KRAFT FOODS GROUP INC COM 24,191 -2,413 (9.07) 285,694
PNC FINL SVCS GROUP INC COM 23,486 -2,824 (10.74) 255,285
ACCENTURE PLC IRELAND SHS CLASS A 22,360 -3,212 (12.56) 239,500
DISNEY WALT CO COM DISNEY 22,312 -8,654 (27.95) 201,881
DIRECTV COM 22,030 17,990 445.19 243,700
FEDEX CORP COM 21,947 -2,164 (8.97) 127,800
TJX COS INC NEW COM 21,913 -2,111 (8.79) 334,300
GENERAL DYNAMICS CORP COM 21,413 -2,130 (9.05) 152,800
TIME WARNER CABLE INC COM 21,402 -1,761 (7.6) 136,100
FORD MTR CO DEL COM PAR $0.01 21,383 -4,966 (18.85) 1,352,500
YAHOO INC COM 21,149 -5,603 (20.94) 497,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 21,067 -2,435 (10.36) 201,600
BROADCOM CORP CL A 20,329 -3,247 (13.77) 451,400
HALLIBURTON CO COM 20,195 -1,901 (8.6) 411,225
AUTOMATIC DATA PROCESSING INC COM 20,122 -1,764 (8.06) 233,900