ONTARIO TEACHERS PENSION PLAN BOARD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 694
New Positions 20
Increased Positions 57
Decreased Positions 521
Positions with Activity 578
Sold Out Positions 27
Total Mkt Value (in $ millions) 11,757

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.95%
Conglomerates 0.82%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 3.99%
Energy 7.46%
Financial 33.67%
Healthcare 6.07%
Services 17.19%
Technology 11.85%
Transportation 2.89%
Utilities 1.93%

694 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 638,104 319,394 100.22 41,114,938
APPLE INC COM 467,801 129,920 38.45 4,938,773
ISHARES MSCI EMG MKT ETF 424,881 -1,239,175 (74.47) 9,500,917
MICHAEL KORS HLDGS LTD SHS 347,786 -541 (0.16) 4,229,949
CANADIAN NAT RES LTD COM 343,411 -235,882 (40.72) 7,522,686
CONSTELLIUM NV CL A 273,740 17,981 7.03 8,535,694
CITIGROUP INC COM NEW 217,284 187,718 634.91 4,380,733
MICROSOFT CORP COM 213,318 -12,824 (5.67) 4,758,368
JPMORGAN CHASE & CO COM 212,589 70,231 49.33 3,623,468
POWERSHARES QQQ TRUST UNIT SER 1 209,132 209,132 New 2,164,700
DISNEY WALT CO COM DISNEY 208,183 -5,085 (2.38) 2,414,838
CAPITAL ONE FINL CORP COM 207,792 10,590 5.37 2,530,345
WELLS FARGO & CO NEW COM 187,732 24,366 14.92 3,655,927
CSX CORP COM 184,325 -67,997 (26.95) 5,879,583
REPUBLIC SVCS INC COM 181,836 53,530 41.72 4,892,019
METLIFE INC COM 178,586 -2,263 (1.25) 3,217,757
BANK NEW YORK MELLON CORP COM 175,248 -1,734 (0.98) 4,486,632
THERMO FISHER SCIENTIFIC INC COM 172,915 -18,511 (9.67) 1,405,125
WESTERN DIGITAL CORP COM 171,506 -778 (0.45) 1,712,320
ACE LIMITED SHS 169,946 -1,348 (0.79) 1,645,009


Create your free portfolio