CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,

Report Date: 06/30/2014

Position Statistics

Total Positions 1,373
New Positions 60
Increased Positions 729
Decreased Positions 514
Positions with Activity 1,243
Sold Out Positions 145
Total Mkt Value (in $ millions) 29,211

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 1.9%
Conglomerates 0.54%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 7.73%
Energy 10.24%
Financial 22.91%
Healthcare 4.38%
Services 14.07%
Technology 18.91%
Transportation 1.22%
Utilities 2.93%

1,373 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 1,383 New 15,881
XCEL ENERGY INC COM 1,372 292 27.08 43,728
VERTEX PHARMACEUTICALS INC COM 1,318 -5,458 (80.55) 14,432
CYPRESS SEMICONDUCTOR CORP COM 1,277 -3,209 (71.54) 117,100
STRYKER CORP COM 1,265 -733 (36.71) 15,442
ALKERMES PLC SHS 1,262 -732 (36.73) 28,600
CNA FINL CORP COM 1,251 -245 (16.37) 32,700
CANADIAN SOLAR INC COM 1,236 New 35,100
NISOURCE INC COM 1,223 -19 (1.57) 31,418
THERMO FISHER SCIENTIFIC INC COM 1,185 -2,856 (70.67) 9,696
BIOMARIN PHARMACEUTICAL INC COM 1,181 -577 (32.81) 16,710
DENISON MINES CORP COM 1,168 131 12.65 878,258
TALISMAN ENERGY INC COM 1,146 -1,667 (59.27) 109,637
OI S.A. SPN ADR REP PFD 1,145 1,130 7,240.38 2,129,004
ILLUMINA INC COM 1,143 -223 (16.31) 6,610
CONTINENTAL RESOURCES INC COM 1,139 297 35.27 7,667
COBALT INTL ENERGY INC COM 1,120 337 43.04 75,777
CIENA CORP COM NEW 1,119 -3,789 (77.2) 57,300
BRF SA SPONSORED ADR 1,117 -29,176 (96.31) 44,020
TANZANIAN ROYALTY EXPL CORP COM 1,091 -64 (5.52) 462,212


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