PUBLIC SECTOR PENSION INVESTMENT BOARD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,232
New Positions 24
Increased Positions 222
Decreased Positions 597
Positions with Activity 819
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,615

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.15%
Conglomerates 0.6%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.91%
Energy 12.11%
Financial 21.88%
Healthcare 9.32%
Services 14.89%
Technology 11.76%
Transportation 7.38%
Utilities 4.15%

1,232 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROQUEST ENERGY INC COM 242 New 109,561
OLYMPIC STEEL INC COM 225 New 17,066
PARAGON OFFSHORE PLC SHS 216 -90 (29.43) 159,900
SWIFT ENERGY CO COM 180 New 82,742
ALLIANCE ONE INTL INC COM 176 New 154,150
FXCM INC COM CL A 173 5 3.10 79,917
NTELOS HLDGS CORP COM NEW 146 New 31,720
CASTLE A M & CO COM 114 New 32,561
ALIBABA GROUP HLDG LTD SPONSORED ADS -25,374 Sold Out 0
BEMIS INC COM -1,713 Sold Out 0
CDK GLOBAL INC COM -2,747 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,134 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -82 Sold Out 0
HALYARD HEALTH INC COM -826 Sold Out 0
HILLTOP HOLDINGS INC COM -207 Sold Out 0
JABIL CIRCUIT INC COM -1,687 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,228 Sold Out 0
OUTFRONT MEDIA INC COM -6,877 Sold Out 0
PALO ALTO NETWORKS INC COM -1,464 Sold Out 0
PANDORA MEDIA INC COM -25,077 Sold Out 0