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) 9,060

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.2%
Conglomerates 0.7%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 2.59%
Energy 11.79%
Financial 18.01%
Healthcare 8.08%
Services 17.41%
Technology 13.68%
Transportation 3.89%
Utilities 4.71%

429 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 21,237 16,529 351.06 127,200
ABBOTT LABS COM 8,774 -832 (8.66) 192,000
ABBVIE INC COM 23,769 14,805 165.14 359,000
ABRAXAS PETE CORP COM 2,859 2,859 New 904,825
ACADIA PHARMACEUTICALS COM -15,998 Sold Out 0
ACTAVIS PLC SHS -17,756 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,035 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 14,407 2,192 17.94 667,318
AETNA INC NEW COM -1,971 Sold Out 0
AFLAC INC COM 3,506 3,506 New 56,600
AGCO CORP COM -4,451 Sold Out 0
AGL RES INC COM 3,327 1,766 113.15 61,600
AGNICO EAGLE MINES LTD COM 41,998 6,856 19.51 1,775,799
AGRIUM INC COM 29,795 -7,241 (19.55) 310,652
ALAMOS GOLD INC COM 4,530 -2,127 (31.95) 657,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 54,308 54,308 New 512,584
ALIGN TECHNOLOGY INC COM 21,410 6,628 44.84 375,550
ALLEGHANY CORP DEL COM 6,248 373 6.35 13,400
ALLEGHENY TECHNOLOGIES INC COM 15,284 -354 (2.26) 439,578
ALLERGAN INC COM 2,479 2,479 New 11,800


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