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) 9,097

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 3.2%
Conglomerates 0.73%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 2.58%
Energy 11.78%
Financial 17.93%
Healthcare 8.11%
Services 17.41%
Technology 13.69%
Transportation 3.89%
Utilities 4.73%

193 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 9,721 -17,901 (64.81) 166,500
CONSTELLATION BRANDS INC CL A -4,357 Sold Out 0
CUMULUS MEDIA INC CL A -2,828 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -4,442 Sold Out 0
GOOGLE INC CL A 21,661 -2,762 (11.31) 40,000
KIOR INC CL A -62 Sold Out 0
MSC INDL DIRECT INC CL A 2,849 -1,779 (38.45) 34,900
NEW YORK TIMES CO CL A -3,645 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -16,676 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -9,201 Sold Out 0
WADDELL & REED FINL INC CL A -3,598 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,438 Sold Out 0
GROUPE CGI INC CL A SUB VTG 80,780 -5,578 (6.46) 2,086,800
NEWS CORP NEW CL B 4,954 -3,913 (44.13) 329,393
NIKE INC CL B 23,530 -194 (0.82) 243,000
TECK RESOURCES LTD CL B 25,093 -3,717 (12.9) 1,851,917
TWENTY FIRST CENTY FOX INC CL B 4,551 -12,547 (73.38) 121,951
UNIVERSAL HLTH SVCS INC CL B 15,839 -5,895 (27.12) 141,020
GOOGLE INC CL C 19,172 -2,991 (13.49) 35,900
ABBOTT LABS COM 8,803 -834 (8.66) 192,000


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