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) 9,351

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 3.31%
Conglomerates 0.78%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.49%
Energy 13.77%
Financial 17.88%
Healthcare 7.65%
Services 16.91%
Technology 13.22%
Transportation 3.99%
Utilities 4.26%

195 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 5,321 -4,221 (44.24) 50,300
PROSPERITY BANCSHARES INC COM 5,008 -1,184 (19.13) 85,765
NEWS CORP NEW CL B 5,007 -3,955 (44.13) 329,393
ALAMOS GOLD INC COM 4,846 -2,275 (31.95) 657,540
DOLLAR GEN CORP NEW COM 4,759 -4,179 (46.76) 72,200
TATA MTRS LTD SPONSORED ADR 4,734 -1,739 (26.87) 105,600
CRESCENT PT ENERGY CORP COM 4,289 -879 (17.01) 141,500
TWENTY FIRST CENTY FOX INC CL B 4,251 -11,720 (73.38) 121,951
DEVON ENERGY CORP NEW COM 4,245 -2,574 (37.75) 66,300
LAM RESEARCH CORP COM 4,072 -9,038 (68.94) 49,545
IDEXX LABS INC COM 3,872 -19,449 (83.4) 26,000
NEW GOLD INC CDA COM 3,683 -1,477 (28.63) 823,846
EQUINIX INC COM NEW 3,623 -3,646 (50.16) 16,000
FOSSIL GROUP INC COM 3,250 -1,223 (27.34) 29,500
CELESTICA INC SUB VTG SHS 3,205 -691 (17.73) 291,900
FAMILY DLR STORES INC COM 3,162 -4,521 (58.85) 40,000
INFOBLOX INC COM 3,085 -4,465 (59.14) 171,847
SIERRA WIRELESS INC COM 3,005 -1,412 (31.96) 80,907
YAMANA GOLD INC COM 2,997 -4,465 (59.84) 715,159
MSC INDL DIRECT INC CL A 2,732 -1,707 (38.45) 34,900


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