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) 8,755

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.14%
Conglomerates 0.83%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.68%
Energy 11.54%
Financial 17.2%
Healthcare 8.02%
Services 17.94%
Technology 14.01%
Transportation 3.85%
Utilities 4.79%

234 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 24,147 7,176 42.29 548,800
BARRICK GOLD CORP COM 23,912 1,626 7.30 1,923,700
FIRST REP BK SAN FRANCISCO CAL COM 23,856 3,564 17.56 465,850
CAPITAL ONE FINL CORP COM 23,846 1,847 8.40 307,300
RESTORATION HARDWARE HLDGS INC COM 23,148 23,148 New 252,620
ULTA SALON COSMETCS & FRAG INC COM 22,771 4,660 25.73 168,250
BROOKDALE SR LIVING INC COM 22,691 4,299 23.37 618,115
DECKERS OUTDOOR CORP COM 22,638 22,638 New 289,003
APOLLO ED GROUP INC CL A 22,460 14,710 189.81 864,187
ABBVIE INC COM 22,412 13,959 165.14 359,000
UNITEDHEALTH GROUP INC COM 22,165 5,634 34.08 197,900
IHS INC CL A 21,938 3,073 16.29 189,384
ALIGN TECHNOLOGY INC COM 21,579 6,680 44.84 375,550
WELLS FARGO & CO NEW COM 21,229 2,386 12.66 398,600
CBOE HLDGS INC COM 21,213 3,512 19.84 322,042
3M CO COM 20,863 16,238 351.06 127,200
HUBBELL INC CL B 20,702 1,231 6.32 193,516
AMERICAN INTL GROUP INC COM NEW 20,589 4,430 27.42 399,700
CONSOLIDATED EDISON INC COM 20,520 2,737 15.39 291,600
RPM INTL INC COM 20,424 5,082 33.12 439,700