PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,238
New Positions 28
Increased Positions 943
Decreased Positions 285
Positions with Activity 1,228
Sold Out Positions 22
Total Mkt Value (in $ millions) 12,922

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 3.01%
Conglomerates 0.52%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.16%
Energy 9.76%
Financial 23.12%
Healthcare 10.01%
Services 14.86%
Technology 12.71%
Transportation 7.1%
Utilities 3.91%

1,238 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOUD PEAK ENERGY INC COM 366 .05 115,102
CAREER EDUCATION CORP COM 359 2 .66 112,955
DSP GROUP INC COM 356 -5 (1.44) 40,790
MONARCH CASINO & RESORT INC COM 354 2 .48 19,013
KOPIN CORP COM 341 1 .22 114,352
C D I CORP COM 332 2 .50 27,382
VICOR CORP COM 325 2 .56 31,243
SIZMEK INC COM 325 2 .59 41,859
VOXX INTL CORP CL A 302 1 .32 37,768
GULF ISLAND FABRICATION INC COM 286 -2 (0.52) 25,104
CONTANGO OIL & GAS COMPANY COM NEW 274 1 .26 29,899
APPROACH RESOURCES INC COM 268 4 1.44 68,852
UNIVERSAL TECHNICAL INST INC COM 259 3 1.33 40,701
SEADRILL LIMITED SHS 252 252 New 28,287
AGILYSYS INC COM 250 14 6.13 29,574
SEASPINE HLDGS CORP COM 249 1 .35 15,876
ELECTRO SCIENTIFIC INDS COM 243 14 6.29 52,785
AEROPOSTALE COM 226 1 .65 149,349
CHRISTOPHER & BANKS CORP COM 225 3 1.34 69,681
OLYMPIC STEEL INC COM 220 13 6.40 18,158


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