PUBLIC SECTOR PENSION INVESTMENT BOARD Information

1250 RENE-LEVESQUE BLVD WEST, MONTREAL, , H3B 4W8, (514) 937-2772

Report Date: 12/31/2013

Position Statistics

Total Positions 1,223
New Positions 32
Increased Positions 1,044
Decreased Positions 167
Positions with Activity 1,211
Sold Out Positions 21
Total Mkt Value (in $ millions) 14,092

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 3.06%
Conglomerates 0.7%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.03%
Energy 15.39%
Financial 23.33%
Healthcare 7.25%
Services 14.22%
Technology 12.96%
Transportation 3.28%
Utilities 4.2%

21 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -911 Sold Out 0
BGC PARTNERS INC CL A -1,582 Sold Out 0
BRUNSWICK CORP COM -9,370 Sold Out 0
CORINTHIAN COLLEGES INC COM -238 Sold Out 0
ENDEAVOUR SILVER CORP COM -4,037 Sold Out 0
GULFPORT ENERGY CORP COM NEW -14,024 Sold Out 0
HAIN CELESTIAL GROUP INC COM -9,830 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -1,049 Sold Out 0
LINCOLN EDL SVCS CORP COM -193 Sold Out 0
MID-AMER APT CMNTYS INC COM -11,904 Sold Out 0
MURPHY USA INC COM -618 Sold Out 0
OFFICE DEPOT INC COM -2,231 Sold Out 0
OLD DOMINION FGHT LINES INC COM -9,247 Sold Out 0
PENNEY J C INC COM -642 Sold Out 0
PERRIGO CO COM -4,888 Sold Out 0
RIO ALTO MNG LTD NEW COM -3,042 Sold Out 0
SMITH A O COM -8,589 Sold Out 0
TASEKO MINES LTD COM -3,777 Sold Out 0
TERADYNE INC COM -1,205 Sold Out 0
UNITED ONLINE INC COM -273 Sold Out 0