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) 8,791

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 3.15%
Conglomerates 0.84%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 2.68%
Energy 11.61%
Financial 17.13%
Healthcare 8.03%
Services 17.93%
Technology 13.93%
Transportation 3.87%
Utilities 4.76%

193 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM 10,474 -41,439 (79.83) 121,900
VALEANT PHARMACEUTICALS INTL I COM 105,056 -26,777 (20.31) 657,178
LILLY ELI & CO COM -26,695 Sold Out 0
IDEXX LABS INC COM 4,319 -21,689 (83.4) 26,000
VALERO ENERGY CORP NEW COM -20,573 Sold Out 0
ACTAVIS PLC SHS -19,909 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -19,798 Sold Out 0
MORGAN STANLEY COM NEW -19,574 Sold Out 0
PHILLIPS 66 COM -18,543 Sold Out 0
GENERAC HLDGS INC COM -17,512 Sold Out 0
COMCAST CORP NEW CL A 9,439 -17,381 (64.81) 166,500
PFIZER INC COM 951 -17,332 (94.8) 29,000
CENTURY ALUM CO COM -17,159 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -17,083 Sold Out 0
ACADIA PHARMACEUTICALS COM -16,685 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM 10,515 -16,478 (61.05) 82,300
FLEETCOR TECHNOLOGIES INC COM -15,662 Sold Out 0
HARMAN INTL INDS INC COM 12,904 -15,403 (54.41) 125,857
WESTERN DIGITAL CORP COM -13,582 Sold Out 0
HOME DEPOT INC COM 11,529 -13,433 (53.81) 108,400