CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,

Report Date: 03/31/2014

Position Statistics

Total Positions 1,361
New Positions 123
Increased Positions 767
Decreased Positions 436
Positions with Activity 1,203
Sold Out Positions 48
Total Mkt Value (in $ millions) 26,610

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 2.21%
Conglomerates 0.24%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.95%
Energy 10.79%
Financial 24.45%
Healthcare 5.81%
Services 14.55%
Technology 20.56%
Transportation 1.26%
Utilities 3.1%

1,361 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,120,468 -75,354 (6.3) 11,415,873
JPMORGAN CHASE & CO COM 905,503 82,836 10.07 15,370,956
BANK OF AMERICA CORPORATION COM 721,880 -47 (0.01) 46,333,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 608,566 62,773 11.50 4,764,101
WELLS FARGO & CO NEW COM 583,751 75,865 14.94 11,204,433
MICROSOFT CORP COM 506,855 2,443 .48 11,630,993
PROCTER & GAMBLE CO COM 440,259 149 .03 5,632,789
EXXON MOBIL CORP COM 423,019 -48,108 (10.21) 4,097,034
VERIZON COMMUNICATIONS INC COM 337,686 239,267 243.11 6,524,066
CHEVRON CORP NEW COM 301,969 21,752 7.76 2,278,496
HALCON RES CORP COM NEW 298,972 976 .33 49,498,596
AMERICAN INTL GROUP INC COM NEW 281,354 85,091 43.36 5,303,562
INTERNATIONAL BUSINESS MACHS COM 279,262 -5,727 (2.01) 1,439,494
ORACLE CORP COM 263,320 -11,413 (4.15) 6,428,709
QUALCOMM INC COM 260,161 5,992 2.36 3,421,374
GOOGLE INC CL A 258,005 14,774 6.07 433,301
GOOGLE INC CL C 254,530 14,575 6.07 433,301
ITC HLDGS CORP COM 241,839 11 .01 6,587,835
COCA COLA CO COM 241,105 5,200 2.20 6,085,436
CITIGROUP INC COM NEW 236,840 11,204 4.97 4,736,794