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
ABBOTT LABS COM 8,842 -838 (8.66) 192,000
ACADIA PHARMACEUTICALS COM -17,047 Sold Out 0
ACTAVIS PLC SHS -18,537 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,030 Sold Out 0
AETNA INC NEW COM -1,998 Sold Out 0
AGCO CORP COM -4,434 Sold Out 0
AGRIUM INC COM 29,807 -7,244 (19.55) 310,652
ALAMOS GOLD INC COM 4,899 -2,300 (31.95) 657,540
ALLEGHENY TECHNOLOGIES INC COM 14,664 -339 (2.26) 439,578
AMERISOURCEBERGEN CORP COM 19,766 -330 (1.64) 215,600
ARCBEST CORP COM -12,639 Sold Out 0
ASHLAND INC NEW COM 5,694 -1,087 (16.03) 48,700
AT&T INC COM 10,766 -4,464 (29.31) 321,000
ATMOS ENERGY CORP COM 24,529 -2,624 (9.66) 451,060
AURICO GOLD INC COM 1,837 -611 (24.94) 558,510
AUTOZONE INC COM 19,548 -3,897 (16.62) 31,600
AVERY DENNISON CORP COM 608 -3,799 (86.2) 11,700
AXIALL CORP COM -8,883 Sold Out 0
B/E AEROSPACE INC COM 10,369 -2,069 (16.63) 175,444
B2GOLD CORP COM 125 -1,925 (93.88) 79,400


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