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 437
Positions with Activity 1,204
Sold Out Positions 49
Total Mkt Value (in $ millions) 26,811

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.25%
Conglomerates 0.24%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 8.07%
Energy 11.06%
Financial 24.4%
Healthcare 5.75%
Services 14.32%
Technology 20.42%
Transportation 1.28%
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
GREAT PANTHER SILVER LTD COM 1,456 New 1,183,501
CHIMERA INVT CORP COM 1,452 21 1.49 455,300
INTUITIVE SURGICAL INC COM NEW 1,438 187 14.95 3,115
NATIONAL FUEL GAS CO N J COM 1,433 -3,778 (72.5) 20,066
ILLUMINA INC COM 1,427 -9,782 (87.27) 7,898
WHITING PETE CORP NEW COM 1,425 New 15,881
SCANA CORP NEW COM 1,419 -1,300 (47.83) 26,731
UNITED RENTALS INC COM 1,410 1,410 New 12,500
DISH NETWORK CORP CL A 1,394 197 16.49 21,900
HILLSHIRE BRANDS CO COM 1,388 251 22.10 22,100
NOBLE CORP PLC SHS USD 1,387 27 1.98 41,789
MAG SILVER CORP COM 1,386 -7,409 (84.24) 157,004
DEERE & CO COM 1,365 271 24.78 15,611
SANDSTORM GOLD LTD COM NEW 1,364 1,334 4,399.47 204,546
DSW INC CL A 1,355 1,311 2,981.25 49,300
KINGSWAY FINL SVCS INC COM NEW 1,352 New 214,327
GROUPON INC COM CL A 1,339 581 76.59 214,200
CONSOL ENERGY INC COM 1,329 -11 (0.85) 32,647
COVANCE INC COM 1,325 1,325 New 15,300
TRIMBLE NAVIGATION LTD COM 1,310 New 41,208