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 550
New Positions 80
Increased Positions 239
Decreased Positions 195
Positions with Activity 434
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,346

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.34%
Conglomerates 0.78%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 2.49%
Energy 14.37%
Financial 17.73%
Healthcare 7.57%
Services 16.77%
Technology 13.02%
Transportation 3.91%
Utilities 4.28%

434 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM 10,175 -40,258 (79.83) 121,900
LILLY ELI & CO COM -24,937 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 95,534 -24,349 (20.31) 657,178
PHILLIPS 66 COM -21,531 Sold Out 0
CENTURY ALUM CO COM -20,259 Sold Out 0
VALERO ENERGY CORP NEW COM -20,212 Sold Out 0
MORGAN STANLEY COM NEW -19,808 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -19,586 Sold Out 0
IDEXX LABS INC COM 3,842 -19,293 (83.4) 26,000
ACTAVIS PLC SHS -18,144 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -17,070 Sold Out 0
COMCAST CORP NEW CL A 9,004 -16,581 (64.81) 166,500
HARMAN INTL INDS INC COM 13,684 -16,334 (54.41) 125,857
SCOTTS MIRACLE GRO CO CL A -16,133 Sold Out 0
PFIZER INC COM 883 -16,090 (94.8) 29,000
GENERAC HLDGS INC COM -15,943 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM 10,064 -15,772 (61.05) 82,300
DOW CHEM CO COM 8,787 -15,107 (63.22) 166,300
ACADIA PHARMACEUTICALS COM -14,695 Sold Out 0
WESTERN DIGITAL CORP COM -13,679 Sold Out 0


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