CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,

Report Date: 09/30/2014

Position Statistics

Total Positions 1,298
New Positions 71
Increased Positions 661
Decreased Positions 516
Positions with Activity 1,177
Sold Out Positions 53
Total Mkt Value (in $ millions) 27,894

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 2.32%
Conglomerates 0.65%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 8.5%
Energy 6.23%
Financial 22.79%
Healthcare 5.08%
Services 14.32%
Technology 19.62%
Transportation 1.81%
Utilities 1.93%

1,298 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 33,221 -8,107 (19.62) 280,300
HALLIBURTON CO COM 33,163 -7,431 (18.31) 829,277
NABORS INDUSTRIES LTD SHS 33,105 -162 (0.49) 2,876,219
KINDER MORGAN INC DEL COM 32,961 -9,657 (22.66) 802,954
BB&T CORP COM 32,786 -12,421 (27.48) 929,038
CALPINE CORP COM NEW 32,655 12,077 58.69 1,563,921
BANK NEW YORK MELLON CORP COM 32,479 -49,528 (60.4) 902,187
MARATHON OIL CORP COM 32,069 2,003 6.66 1,205,602
GREAT PLAINS ENERGY INC COM 31,906 6,148 23.87 1,079,000
INVESCO LTD SHS 31,530 1,009 3.31 858,421
ILLINOIS TOOL WKS INC COM 31,516 14,481 85.00 338,556
MOLSON COORS BREWING CO CL B 31,358 19,797 171.23 412,986
NVR INC COM 31,356 New 25,000
TELUS CORP COM 30,991 -4,460 (12.58) 903,540
SYMANTEC CORP COM 30,906 -761 (2.4) 1,247,733
WHIRLPOOL CORP COM 30,592 -856 (2.72) 153,669
CANADIAN PAC RY LTD COM 30,432 29,661 3,847.10 174,225
NEWMONT MINING CORP COM 30,406 1,915 6.72 1,208,978
MEADWESTVACO CORP COM 30,362 11,632 62.10 603,866
AVERY DENNISON CORP COM 30,299 908 3.09 579,667


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