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) 29,155

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 1.89%
Conglomerates 0.54%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 7.75%
Energy 10.27%
Financial 22.89%
Healthcare 4.41%
Services 14.07%
Technology 18.94%
Transportation 1.21%
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
VALE S A ADR 37,135 36,088 3,445.81 2,675,454
AIR PRODS & CHEMS INC COM 37,123 10,236 38.07 276,252
ASHLAND INC NEW COM 37,119 1,607 4.53 348,700
AMERICAN ELEC PWR INC COM 36,781 19,241 109.69 704,618
BOSTON PROPERTIES INC COM 36,765 6,640 22.04 299,049
AVALONBAY CMNTYS INC COM 36,707 9,863 36.74 238,277
SIGMA ALDRICH CORP COM 36,573 9,966 37.46 351,190
VORNADO RLTY TR SH BEN INT 36,481 6,322 20.96 342,769
TELUS CORP COM 36,382 -3,080 (7.81) 1,033,570
NVIDIA CORP COM 36,356 6,443 21.54 1,876,912
PRAXAIR INC COM 36,159 15,503 75.05 276,887
LORILLARD INC COM 36,142 8,577 31.12 594,143
METHANEX CORP COM 35,024 -1,025 (2.85) 516,961
WEATHERFORD INTL PLC ORD SHS 34,972 1,867 5.64 1,569,648
REYNOLDS AMERICAN INC COM 34,836 -7,981 (18.64) 599,167
MAGNA INTL INC COM 34,552 1 .00 303,086
FIFTH THIRD BANCORP COM 34,079 6,160 22.07 1,706,960
SHERWIN WILLIAMS CO COM 33,926 8,724 34.62 158,272
VIACOM INC NEW CL B 33,219 -1,909 (5.43) 409,005
HARRIS CORP DEL COM 33,054 -2,145 (6.1) 471,394