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) 9,060

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.2%
Conglomerates 0.7%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 2.59%
Energy 11.79%
Financial 18.01%
Healthcare 8.08%
Services 17.41%
Technology 13.68%
Transportation 3.89%
Utilities 4.71%

236 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM 2,859 2,859 New 904,825
AFLAC INC COM 3,506 3,506 New 56,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 54,308 54,308 New 512,584
ALLERGAN INC COM 2,479 2,479 New 11,800
ALLY FINL INC COM 2,234 2,234 New 93,600
AMERICAN EAGLE OUTFITTERS NEW COM 11,513 11,513 New 850,950
AMERICAN HOMES 4 RENT CL A 39,770 39,770 New 2,293,558
ANNALY CAP MGMT INC COM 2,490 2,490 New 222,100
ARRIS GROUP INC NEW COM 8,129 8,129 New 269,450
ASSURANT INC COM 996 996 New 14,400
AVANIR PHARMACEUTICALS INC CL A NEW 9,686 9,686 New 572,820
BAKER HUGHES INC COM 18,660 18,660 New 331,200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,619 1,619 New 325,000
BOB EVANS FARMS INC COM 32,118 32,118 New 635,000
BOFI HLDG INC COM 5,307 5,307 New 66,900
CABOT OIL & GAS CORP COM 2,764 2,764 New 91,500
CAMERON INTERNATIONAL CORP COM 7,772 7,772 New 155,100
CARNIVAL PLC ADR 13,197 13,197 New 294,577
CBS CORP (CLASS B) CL B 401 401 New 7,200
CELANESE CORP DEL COM SER A 8,169 8,169 New 135,450


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