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) 14,928

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 3.03%
Conglomerates 0.6%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.84%
Energy 14.84%
Financial 21.7%
Healthcare 7.68%
Services 14%
Technology 14.2%
Transportation 3.78%
Utilities 4.21%

1,235 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARQULE INC COM -139 Sold Out 0
ARRIS GROUP INC NEW COM -7,279 Sold Out 0
BELDEN INC COM -6,337 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -390 Sold Out 0
BLYTH INC COM NEW -158 Sold Out 0
CLIFFS NAT RES INC COM -805 Sold Out 0
FEI CO COM -7,165 Sold Out 0
GEO GROUP INC NEW COM -5,284 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,563 Sold Out 0
ISHARES MSCI GERMANY ETF -20,246 Sold Out 0
JAKKS PAC INC COM -243 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -7,420 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -6,718 Sold Out 0
NOW INC COM -1,268 Sold Out 0
PACWEST BANCORP DEL COM -3,535 Sold Out 0
PC-TEL INC COM -281 Sold Out 0
POLYONE CORP COM -7,095 Sold Out 0
SIGMA DESIGNS INC COM -332 Sold Out 0
SILVERCORP METALS INC COM -2,541 Sold Out 0
SLM CORP COM -1,406 Sold Out 0


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