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) 8,944

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 3.22%
Conglomerates 0.74%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.57%
Energy 11.38%
Financial 17.99%
Healthcare 8.34%
Services 17.47%
Technology 13.66%
Transportation 3.86%
Utilities 4.63%

238 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 25,248 1,955 8.40 307,300
RESTORATION HARDWARE HLDGS INC COM 25,027 25,027 New 252,620
ABBVIE INC COM 24,383 15,187 165.14 359,000
FIRST REP BK SAN FRANCISCO CAL COM 24,187 3,613 17.56 465,850
KINDER MORGAN INC DEL COM 24,049 1,399 6.18 592,935
MWI VETERINARY SUPPLY INC COM 24,023 6,786 39.37 137,264
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 23,969 2,179 10 1,100,000
PRECISION DRILLING CORP COM 2010 23,311 4,660 24.99 3,735,787
PUBLIC SVC ENTERPRISE GROUP COM 23,198 6,894 42.29 548,800
RPM INTL INC COM 22,196 5,523 33.12 439,700
IHS INC CL A 22,139 3,101 16.29 189,384
WELLS FARGO & CO NEW COM 22,007 2,473 12.66 398,600
AMERICAN INTL GROUP INC COM NEW 21,987 4,731 27.42 399,700
BROOKDALE SR LIVING INC COM 21,850 4,139 23.37 618,115
ULTA SALON COSMETCS & FRAG INC COM 21,822 4,466 25.73 168,250
PRICELINE GRP INC COM NEW 21,429 994 4.87 19,400
BARRICK GOLD CORP COM 21,334 1,451 7.30 1,923,700
CAMECO CORP COM 21,289 4,696 28.31 1,318,180
ALIGN TECHNOLOGY INC COM 21,068 6,522 44.84 375,550
3M CO COM 21,026 16,365 351.06 127,200