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
COVISINT CORP COM 84 84 New 35,063
FEDEX CORP COM 387 387 New 2,200
CALIFORNIA RES CORP COM 391 40 11.44 96,240
CBS CORP (CLASS B) CL B 402 402 New 7,200
GRAN TIERRA ENERGY INC COM 417 72 20.85 184,300
TENET HEALTHCARE CORP COM NEW 491 491 New 11,200
SBA COMMUNICATIONS CORP COM 545 545 New 4,600
SYSCO CORP COM 549 549 New 13,400
PROGRESSIVE WASTE SOLUTIONS LT COM 608 187 44.60 20,100
EQT CORP COM 683 683 New 9,100
PPG INDS INC COM 683 683 New 3,000
PUBLIC STORAGE COM 750 750 New 3,700
VENTAS INC COM 804 804 New 10,000
CYS INVTS INC COM 862 862 New 96,400
HUDBAY MINERALS INC COM 921 231 33.48 125,830
ASSURANT INC COM 940 940 New 14,400
RIO ALTO MNG LTD NEW COM 997 997 New 382,140
RITCHIE BROS AUCTIONEERS COM 1,090 91 9.11 43,100
QUINTILES TRANSNATIO HLDGS INC COM 1,439 1,439 New 23,600
HERTZ GLOBAL HOLDINGS INC COM 1,497 1,497 New 69,200