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 1,222
New Positions 32
Increased Positions 1,044
Decreased Positions 166
Positions with Activity 1,210
Sold Out Positions 21
Total Mkt Value (in $ millions) 14,235

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 3.06%
Conglomerates 0.7%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.99%
Energy 15.41%
Financial 23.25%
Healthcare 7.46%
Services 14.15%
Technology 12.94%
Transportation 3.34%
Utilities 4.11%

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 -943 Sold Out 0
BGC PARTNERS INC CL A -1,641 Sold Out 0
BRUNSWICK CORP COM -9,442 Sold Out 0
CORINTHIAN COLLEGES INC COM -246 Sold Out 0
ENDEAVOUR SILVER CORP COM -4,075 Sold Out 0
GULFPORT ENERGY CORP COM NEW -13,672 Sold Out 0
HAIN CELESTIAL GROUP INC COM -10,082 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -1,070 Sold Out 0
LINCOLN EDL SVCS CORP COM -202 Sold Out 0
MID-AMER APT CMNTYS INC COM -11,969 Sold Out 0
MURPHY USA INC COM -617 Sold Out 0
OFFICE DEPOT INC COM -2,378 Sold Out 0
OLD DOMINION FGHT LINES INC COM -9,575 Sold Out 0
PENNEY J C INC COM -715 Sold Out 0
PERRIGO CO COM -4,888 Sold Out 0
RIO ALTO MNG LTD NEW COM -3,105 Sold Out 0
SMITH A O COM -8,735 Sold Out 0
TASEKO MINES LTD COM -3,924 Sold Out 0
TERADYNE INC COM -1,243 Sold Out 0
UNITED ONLINE INC COM -273 Sold Out 0