PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,231
New Positions 20
Increased Positions 105
Decreased Positions 1,118
Positions with Activity 1,223
Sold Out Positions 17
Total Mkt Value (in $ millions) 14,288

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 2.94%
Conglomerates 0.62%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.33%
Energy 11.59%
Financial 21.72%
Healthcare 9.34%
Services 15.48%
Technology 13.52%
Transportation 5.21%
Utilities 4.22%

1,231 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPROACH RESOURCES INC COM 474 -69 (12.73) 67,872
CIBER INC COM 465 -63 (11.96) 131,742
DSP GROUP INC COM 459 -90 (16.37) 41,386
CARETRUST REIT INC COM 456 -73 (13.86) 37,304
ALMOST FAMILY INC COM 435 -109 (20.06) 14,741
CALAMOS ASSET MGMT INC CL A 431 -133 (23.64) 31,977
DIGI INTL INC COM 427 -92 (17.79) 46,685
PETROQUEST ENERGY INC COM 424 -68 (13.77) 109,561
KOPIN CORP COM 397 -70 (14.91) 114,098
VICOR CORP COM 393 -109 (21.68) 31,069
UNIVERSAL TECHNICAL INST INC COM 392 -63 (13.74) 40,167
ELECTRO SCIENTIFIC INDS COM 385 -48 (11.1) 49,663
ENTROPIC COMMUNICATIONS INC COM 376 -64 (14.61) 166,517
CHRISTOPHER & BANKS CORP COM 374 -61 (14.01) 68,757
LIQUIDITY SERVICES INC COM 371 -99 (21.07) 45,332
SWIFT ENERGY CO COM 370 -57 (13.31) 82,742
QUINSTREET INC COM 364 New 62,977
SENECA FOODS CORP NEW CL A 364 -63 (14.73) 13,310
AGILYSYS INC COM 353 -40 (10.3) 27,866
VOXX INTL CORP CL A 343 -52 (13.15) 37,646


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