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 1,235
New Positions 41
Increased Positions 1,102
Decreased Positions 124
Positions with Activity 1,226
Sold Out Positions 25
Total Mkt Value (in $ millions) 15,025

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 3.03%
Conglomerates 0.62%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 3.84%
Energy 15.6%
Financial 21.45%
Healthcare 7.57%
Services 14.05%
Technology 14.03%
Transportation 3.71%
Utilities 4.26%

1,235 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 2,555 57 2.29 51,466
SAIA INC COM 2,554 223 9.58 54,130
HEARTLAND EXPRESS INC COM 2,553 206 8.77 109,723
HORMEL FOODS CORP COM 2,553 57 2.29 50,398
FRONTIER COMMUNICATIONS CORP COM 2,547 78 3.14 377,385
MONOTYPE IMAGING HOLDINGS INC COM 2,543 234 10.16 86,802
DENTSPLY INTL INC NEW COM 2,526 57 2.29 53,089
MASIMO CORP COM 2,511 2,511 New 113,300
BBCN BANCORP INC COM 2,507 202 8.77 174,335
CINTAS CORP COM 2,505 75 3.10 38,030
MATSON INC COM 2,503 202 8.77 94,195
SCHULMAN A INC COM 2,497 201 8.77 63,884
GARMIN LTD SHS 2,491 56 2.29 46,032
INTERACTIVE BROKERS GROUP INC COM 2,484 200 8.77 105,582
GREATBATCH INC COM 2,474 225 9.98 54,654
CALGON CARBON CORP COM 2,474 180 7.84 116,912
KULICKE & SOFFA INDS INC COM 2,468 199 8.77 167,654
NIC INC COM 2,462 198 8.77 131,284
LA Z BOY INC COM 2,456 198 8.77 114,843
PULTE GROUP INC COM 2,454 55 2.29 128,538