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 1,235
New Positions 24
Increased Positions 222
Decreased Positions 600
Positions with Activity 822
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,924

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 3.12%
Conglomerates 0.63%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.94%
Energy 12.3%
Financial 21.7%
Healthcare 9.13%
Services 14.72%
Technology 11.89%
Transportation 7.24%
Utilities 4.06%

1,235 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 320 New 109,561
EHEALTH INC COM 304 New 33,455
AGILYSYS INC COM 276 New 27,866
SWIFT ENERGY CO COM 259 New 82,742
OLYMPIC STEEL INC COM 258 New 17,066
PLATINUM GROUP METALS LTD COM NEW 250 New 463,400
FXCM INC COM CL A 169 5 3.10 79,917
ALLIANCE ONE INTL INC COM 146 New 154,150
NTELOS HLDGS CORP COM NEW 143 New 31,720
CASTLE A M & CO COM 105 New 32,561
ALIBABA GROUP HLDG LTD SPONSORED ADS -25,536 Sold Out 0
BEMIS INC COM -1,811 Sold Out 0
CDK GLOBAL INC COM -2,767 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,071 Sold Out 0
ENGILITY HLDGS INC NEW COM New 33,118
GT ADVANCED TECHNOLOGIES INC COM -76 Sold Out 0
HALYARD HEALTH INC COM -793 Sold Out 0
HILLTOP HOLDINGS INC COM -200 Sold Out 0
JABIL CIRCUIT INC COM -1,618 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2,306 Sold Out 0