HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 09/30/2014

Position Statistics

Total Positions 542
New Positions 72
Increased Positions 234
Decreased Positions 193
Positions with Activity 427
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,772

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 3.14%
Conglomerates 0.89%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.67%
Energy 11.87%
Financial 17.05%
Healthcare 8.02%
Services 17.85%
Technology 13.7%
Transportation 3.88%
Utilities 4.79%

427 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FOODS INC DEL COM 11,143 4,637 71.27 302,800
TRINITY INDS INC COM 11,140 11,140 New 399,705
MICRON TECHNOLOGY INC COM 11,056 1,269 12.97 372,900
MCGRAW HILL FINL INC COM 10,894 4,323 65.79 119,200
B/E AEROSPACE INC COM 10,685 -2,132 (16.63) 175,444
WISCONSIN ENERGY CORP COM 10,533 -851 (7.47) 184,500
AT&T INC COM 10,532 -4,367 (29.31) 321,000
TIM HORTONS INC COM 10,474 -41,439 (79.83) 121,900
L-3 COMMUNICATIONS HLDGS INC COM 10,346 -16,213 (61.05) 82,300
JOHNSON CTLS INC COM 10,328 10,328 New 222,200
PNC FINL SVCS GROUP INC COM 10,286 -8,781 (46.05) 120,300
UNION PAC CORP COM 10,213 -1,849 (15.33) 84,500
PORTLAND GEN ELEC CO COM NEW 10,162 10,162 New 251,400
GENWORTH FINL INC COM CL A 10,018 -3,612 (26.5) 1,393,330
CBL & ASSOC PPTYS INC COM 9,860 -5,596 (36.2) 477,725
F5 NETWORKS INC COM 9,776 -10,306 (51.32) 86,370
PANDORA MEDIA INC COM 9,733 2,291 30.79 549,585
GAMING & LEISURE PPTYS INC COM 9,707 6,456 198.55 294,416
SCHEIN HENRY INC COM 9,706 3,754 63.07 68,000
ALBEMARLE CORP COM 9,467 2,094 28.41 167,936


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