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 699
New Positions 36
Increased Positions 170
Decreased Positions 498
Positions with Activity 668
Sold Out Positions 64
Total Mkt Value (in $ millions) 38,259

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.75%
Conglomerates 0.3%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 5.97%
Energy 8.85%
Financial 16.68%
Healthcare 8.71%
Services 11.87%
Technology 19.09%
Transportation 4.3%
Utilities 8.52%

699 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 25,260 -2,186 (7.97) 194,100
CAPITAL ONE FINL CORP COM 25,035 -8,256 (24.8) 316,300
CATERPILLAR INC DEL COM 24,612 -12,541 (33.75) 293,700
BANK NEW YORK MELLON CORP COM 24,504 7,298 42.42 621,300
EOG RES INC COM 23,966 -2,136 (8.18) 265,900
TARGET CORP COM 23,770 -2,007 (7.79) 309,100
PNC FINL SVCS GROUP INC COM 23,527 -2,829 (10.74) 255,285
TJX COS INC NEW COM 22,756 -2,192 (8.79) 334,300
FEDEX CORP COM 22,314 -2,200 (8.97) 127,800
FORD MTR CO DEL COM PAR $0.01 22,154 -5,145 (18.85) 1,352,500
YAHOO INC COM 22,114 -5,859 (20.94) 497,500
ACCENTURE PLC IRELAND SHS CLASS A 21,627 -3,106 (12.56) 239,500
DIRECTV COM 21,531 17,582 445.19 243,700
GENERAL DYNAMICS CORP COM 21,305 -2,119 (9.05) 152,800
DISNEY WALT CO COM DISNEY 21,109 -8,187 (27.95) 201,881
AUTOMATIC DATA PROCESSING INC COM 20,780 -1,821 (8.06) 233,900
TIME WARNER CABLE INC COM 20,742 -1,707 (7.6) 136,100
BROADCOM CORP CL A 20,629 -3,295 (13.77) 451,400
NAVISTAR INTL CORP NEW COM 20,073 4,794 31.37 670,000
WYNN RESORTS LTD COM 19,888 13,777 225.47 139,300