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 546
New Positions 76
Increased Positions 238
Decreased Positions 192
Positions with Activity 430
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,567

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 3.24%
Conglomerates 0.71%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 2.6%
Energy 10.91%
Financial 18.23%
Healthcare 8.32%
Services 17.59%
Technology 13.57%
Transportation 3.86%
Utilities 4.65%

238 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 12,629 12,629 New 294,577
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,495 1,495 New 325,000
AMERICAN HOMES 4 RENT CL A 38,440 38,440 New 2,293,558
APOLLO ED GROUP INC CL A 27,421 17,959 189.81 864,187
CBRE GROUP INC CL A 23,880 889 3.87 742,300
DSW INC CL A 3,812 3,812 New 105,825
GENESEE & WYO INC CL A 27,824 335 1.22 333,900
IHS INC CL A 21,781 3,051 16.29 189,384
PBF ENERGY INC CL A 15,248 346 2.32 585,773
TYSON FOODS INC CL A 17,768 2,415 15.73 448,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 55,241 13,127 31.17 1,156,400
AVANIR PHARMACEUTICALS INC CL A NEW 9,686 9,686 New 572,820
CABLEVISION SYS CORP CL A NY CABLVS 13,689 5,398 65.10 707,100
CBS CORP (CLASS B) CL B 375 375 New 7,200
HUBBELL INC CL B 19,630 1,167 6.32 193,516
ROGERS COMMUNICATIONS INC CL B 82,874 12,871 18.39 2,161,555
SHAW COMMUNICATIONS INC CL B CONV 37,835 11,408 43.17 1,428,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,364 1,714 5.98 209,000
MCGRAW HILL FINL INC COM 10,318 4,094 65.79 119,200
3M CO COM 20,231 15,746 351.06 127,200


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