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 1,234
New Positions 40
Increased Positions 1,101
Decreased Positions 124
Positions with Activity 1,225
Sold Out Positions 25
Total Mkt Value (in $ millions) 14,924

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 3.04%
Conglomerates 0.65%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.85%
Energy 15.48%
Financial 21.38%
Healthcare 7.54%
Services 14.01%
Technology 14.1%
Transportation 3.7%
Utilities 4.23%

1,234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARQULE INC COM -144 Sold Out 0
ARRIS GROUP INC NEW COM -7,479 Sold Out 0
BELDEN INC COM -6,352 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -389 Sold Out 0
BLYTH INC COM NEW -108 Sold Out 0
CLIFFS NAT RES INC COM -952 Sold Out 0
FEI CO COM -7,155 Sold Out 0
GEO GROUP INC NEW COM -5,463 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,559 Sold Out 0
ISHARES MSCI GERMANY ETF -20,128 Sold Out 0
JAKKS PAC INC COM -236 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -7,645 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -6,239 Sold Out 0
NOW INC COM -1,274 Sold Out 0
PACWEST BANCORP DEL COM -3,308 Sold Out 0
PC-TEL INC COM -265 Sold Out 0
POLYONE CORP COM -7,589 Sold Out 0
SIGMA DESIGNS INC COM -282 Sold Out 0
SILVERCORP METALS INC COM -2,931 Sold Out 0
SLM CORP COM -1,396 Sold Out 0


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