PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,233
New Positions 41
Increased Positions 1,101
Decreased Positions 123
Positions with Activity 1,224
Sold Out Positions 24
Total Mkt Value (in $ millions) 14,202

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 3%
Conglomerates 0.63%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.06%
Energy 13.53%
Financial 21.89%
Healthcare 8.15%
Services 14.48%
Technology 14.15%
Transportation 3.87%
Utilities 4.32%

24 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARQULE INC COM -127 Sold Out 0
ARRIS GROUP INC NEW COM -6,235 Sold Out 0
BELDEN INC COM -5,664 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -454 Sold Out 0
BLYTH INC COM NEW -133 Sold Out 0
CLIFFS NAT RES INC COM -486 Sold Out 0
FEI CO COM -6,848 Sold Out 0
GEO GROUP INC NEW COM -5,508 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,517 Sold Out 0
ISHARES MSCI GERMANY ETF -18,485 Sold Out 0
JAKKS PAC INC COM -276 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -7,643 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -6,724 Sold Out 0
NOW INC COM -1,126 Sold Out 0
PACWEST BANCORP DEL COM -3,292 Sold Out 0
PC-TEL INC COM -261 Sold Out 0
POLYONE CORP COM -7,004 Sold Out 0
SIGMA DESIGNS INC COM -247 Sold Out 0
SILVERCORP METALS INC COM -2,526 Sold Out 0
SLM CORP COM -1,384 Sold Out 0