CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,

Report Date: 03/31/2015

Position Statistics

Total Positions 1,396
New Positions 82
Increased Positions 514
Decreased Positions 779
Positions with Activity 1,293
Sold Out Positions 283
Total Mkt Value (in $ millions) 27,445

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 2.49%
Conglomerates 0.3%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.72%
Energy 4.84%
Financial 22.31%
Healthcare 6.3%
Services 13.69%
Technology 20.18%
Transportation 2.12%
Utilities 1.81%

1,396 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 1,340 -268 (16.67) 26,000
PRECISION CASTPARTS CORP COM 1,337 -1,133 (45.88) 6,825
LENDINGCLUB CORP COM 1,334 1,334 New 91,800
SINA CORP ORD 1,330 New 32,748
CLOVIS ONCOLOGY INC COM 1,327 1,327 New 15,800
CPFL ENERGIA S A SPONSORED ADR 1,325 New 118,627
TORCHMARK CORP COM 1,312 -7,116 (84.43) 21,232
SKECHERS U S A INC CL A 1,311 1,207 1,157.14 8,800
MCCORMICK & CO INC COM NON VTG 1,293 -8,498 (86.79) 15,766
MATTEL INC COM 1,292 -532 (29.18) 55,100
ALKERMES PLC SHS 1,283 1,283 New 19,000
CONTINENTAL RESOURCES INC COM 1,282 1,218 1,896.29 36,612
PPL CORP COM 1,277 -462 (26.56) 40,515
MALLINCKRODT PUB LTD CO SHS 1,272 -2,379 (65.17) 10,448
PEABODY ENERGY CORP COM 1,254 -151 (10.77) 995,100
COOPER TIRE & RUBR CO COM 1,254 1,254 New 38,500
DTE ENERGY CO COM 1,251 -189 (13.11) 15,732
SVB FINL GROUP COM 1,243 1,200 2,766.67 8,600
ROYAL GOLD INC COM 1,240 -3,177 (71.93) 24,900
DENISON MINES CORP COM 1,234 -500 (28.83) 2,468,758