ONTARIO TEACHERS PENSION PLAN BOARD Information

5650 YONGE STREET, TORONTO, , M2M 4H5, (416) 730-5300

Report Date: 06/30/2015

Position Statistics

Total Positions 701
New Positions 48
Increased Positions 458
Decreased Positions 207
Positions with Activity 665
Sold Out Positions 34
Total Mkt Value (in $ millions) 13,157

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 1.66%
Conglomerates 0.04%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.21%
Energy 4.84%
Financial 23.53%
Healthcare 6.43%
Services 25.62%
Technology 11.32%
Transportation 2.88%
Utilities 1.95%

701 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACERICH CO COM 1,763,700 463,355 35.63 23,286,237
ISHARES TR MSCI EMG MKT ETF 759,360 184,800 32.16 23,010,917
INC RESH HLDGS INC CL A 658,130 23,425 3.69 15,394,860
MICROSOFT CORP COM 304,758 -14,558 (4.56) 7,028,561
JD COM INC SPON ADR CL A 254,918 -147,757 (36.69) 10,250,000
GOLDMAN SACHS GROUP INC COM 232,698 16,613 7.69 1,261,170
APPLE INC COM 232,629 -56,500 (19.54) 2,070,754
XPO LOGISTICS INC COM 196,029 84,287 75.43 5,721,800
BANK AMER CORP COM 182,543 -149,147 (44.97) 11,516,885
DISNEY WALT CO COM DISNEY 171,082 2,797 1.66 1,679,086
SPRINT CORP COM SER 1 165,525 48,219 41.11 33,105,095
AIRCASTLE LTD COM 162,788 New 7,887,029
ACE LIMITED SHS 151,226 2,585 1.74 1,502,791
THERMO FISHER SCIENTIFIC INC COM 148,324 -9,202 (5.84) 1,208,046
CAPITAL ONE FINL CORP COM 132,238 448 .34 1,756,155
METLIFE INC COM 126,097 -16,920 (11.83) 2,581,318
DOW CHEM CO COM 121,520 34,256 39.26 2,866,710
INTERNATIONAL BUSINESS MACHS COM 118,493 94,555 394.99 816,914
GENERAL MLS INC COM 115,838 912 .79 2,038,688
WESTERN DIGITAL CORP COM 113,068 1,182 1.06 1,393,316