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) 9,017

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

Sector Weighting

Basic Materials 7%
Capital Goods 3.23%
Conglomerates 0.72%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 2.57%
Energy 11.8%
Financial 17.91%
Healthcare 8.32%
Services 17.33%
Technology 13.62%
Transportation 3.84%
Utilities 4.64%

193 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 14,158 -9,492 (40.13) 134,955
LINCOLN ELEC HLDGS INC COM 14,123 -5,840 (29.26) 204,622
TIME WARNER CABLE INC COM 13,871 -1,060 (7.1) 92,900
HARMAN INTL INDS INC COM 13,351 -15,936 (54.41) 125,857
DESCARTES SYS GROUP INC COM 13,203 -708 (5.09) 882,563
KROGER CO COM 12,729 -8,020 (38.65) 200,300
GENWORTH FINL INC COM CL A 11,969 -4,316 (26.5) 1,393,330
F5 NETWORKS INC COM 11,466 -12,087 (51.32) 86,370
NUVASIVE INC COM 11,391 -2,280 (16.68) 237,812
HOME DEPOT INC COM 11,049 -12,874 (53.81) 108,400
PNC FINL SVCS GROUP INC COM 11,033 -9,419 (46.05) 120,300
AT&T INC COM 10,766 -4,464 (29.31) 321,000
TIM HORTONS INC COM 10,474 -41,439 (79.83) 121,900
B/E AEROSPACE INC COM 10,369 -2,069 (16.63) 175,444
L-3 COMMUNICATIONS HLDGS INC COM 10,316 -16,166 (61.05) 82,300
UNION PAC CORP COM 10,011 -1,813 (15.33) 84,500
EBAY INC COM 9,737 -11,839 (54.87) 170,400
WISCONSIN ENERGY CORP COM 9,653 -780 (7.47) 184,500
COMCAST CORP NEW CL A 9,519 -17,528 (64.81) 166,500
CBL & ASSOC PPTYS INC COM 9,306 -5,281 (36.2) 477,725


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