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) 8,755

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 3.14%
Conglomerates 0.83%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.68%
Energy 11.54%
Financial 17.2%
Healthcare 8.02%
Services 17.94%
Technology 14.01%
Transportation 3.85%
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
3M CO COM 20,863 16,238 351.06 127,200
ABBOTT LABS COM 8,421 -798 (8.66) 192,000
ABBVIE INC COM 22,412 13,959 165.14 359,000
ABRAXAS PETE CORP COM 2,633 2,633 New 904,825
ACADIA PHARMACEUTICALS COM -16,479 Sold Out 0
ACTAVIS PLC SHS -19,497 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,978 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 16,596 2,525 17.94 667,318
AETNA INC NEW COM -2,079 Sold Out 0
AFLAC INC COM 3,324 3,324 New 56,600
AGCO CORP COM -4,270 Sold Out 0
AGL RES INC COM 3,543 1,881 113.15 61,600
AGNICO EAGLE MINES LTD COM 57,820 9,439 19.51 1,775,799
AGRIUM INC COM 32,466 -7,891 (19.55) 310,652
ALAMOS GOLD INC COM 3,972 -1,865 (31.95) 657,540
ALBEMARLE CORP COM 9,545 2,112 28.41 167,936
ALIBABA GROUP HLDG LTD SPONSORED ADS 52,853 52,853 New 512,584
ALIGN TECHNOLOGY INC COM 21,579 6,680 44.84 375,550
ALLEGHANY CORP DEL COM 6,088 363 6.35 13,400
ALLEGHENY TECHNOLOGIES INC COM 12,009 -278 (2.26) 439,578