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 545
New Positions 74
Increased Positions 236
Decreased Positions 193
Positions with Activity 429
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,057

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 3.2%
Conglomerates 0.69%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 2.6%
Energy 11.91%
Financial 18.01%
Healthcare 8.04%
Services 17.4%
Technology 13.7%
Transportation 3.89%
Utilities 4.67%

429 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA PHARMACEUTICALS COM -15,595 Sold Out 0
ACTAVIS PLC SHS -17,873 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,047 Sold Out 0
AETNA INC NEW COM -1,968 Sold Out 0
AGCO CORP COM -4,530 Sold Out 0
ARCBEST CORP COM -13,273 Sold Out 0
AXIALL CORP COM -9,224 Sold Out 0
BERRY PLASTICS GROUP INC COM -950 Sold Out 0
BLOCK H & R INC COM -2,900 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -570 Sold Out 0
CATAMARAN CORP COM -1,535 Sold Out 0
CENTURY ALUM CO COM -17,938 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,433 Sold Out 0
CITIGROUP INC COM NEW -5,861 Sold Out 0
COACH INC COM -599 Sold Out 0
CONSTELLATION BRANDS INC CL A -4,323 Sold Out 0
CUMULUS MEDIA INC CL A -2,859 Sold Out 0
D R HORTON INC COM -12,310 Sold Out 0
DEVRY ED GROUP INC COM -4,110 Sold Out 0
DRESSER-RAND GROUP INC COM -2,333 Sold Out 0