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 547
New Positions 76
Increased Positions 238
Decreased Positions 193
Positions with Activity 431
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,944

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 3.22%
Conglomerates 0.74%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.57%
Energy 11.38%
Financial 17.99%
Healthcare 8.34%
Services 17.47%
Technology 13.66%
Transportation 3.86%
Utilities 4.63%

431 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 38,915 4,940 14.54 827,100
STANTEC INC COM 38,906 638 1.67 1,426,702
SHAW COMMUNICATIONS INC CL B CONV 38,335 11,558 43.17 1,428,800
JPMORGAN CHASE & CO COM 36,980 15,198 69.77 601,500
ALLISON TRANSMISSION HLDGS INC COM 36,207 6,490 21.84 1,077,265
POTASH CORP SASK INC COM 35,362 20,033 130.70 1,002,600
VOYA FINL INC COM 33,790 7,398 28.03 803,377
O REILLY AUTOMOTIVE INC NEW COM 33,373 5,904 21.49 172,400
ORACLE CORP COM 33,364 3,016 9.94 735,700
DIRECTV COM 32,951 17,677 115.73 386,800
METHANEX CORP COM 32,645 -1,372 (4.03) 708,900
BOB EVANS FARMS INC COM 32,271 32,271 New 635,000
WEBSTER FINL CORP CONN COM 32,213 1,334 4.32 986,925
SKYWORKS SOLUTIONS INC COM 32,011 11,666 57.34 437,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,908 1,802 5.98 209,000
CAE INC COM 31,378 90 .29 2,402,600
ON SEMICONDUCTOR CORP COM 31,189 12,311 65.21 3,106,430
OPEN TEXT CORP COM 31,086 -1,392 (4.29) 544,800
ANTHEM INC COM 30,535 8,480 38.45 239,100
AGRIUM INC COM 29,773 -7,236 (19.55) 310,652


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