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%

74 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 54,308 54,308 New 512,584
AMERICAN HOMES 4 RENT CL A 39,770 39,770 New 2,293,558
BOB EVANS FARMS INC COM 32,118 32,118 New 635,000
DECKERS OUTDOOR CORP COM 26,285 26,285 New 289,003
RESTORATION HARDWARE HLDGS INC COM 24,497 24,497 New 252,620
BAKER HUGHES INC COM 18,660 18,660 New 331,200
JACK IN THE BOX INC COM 17,953 17,953 New 227,775
FOOT LOCKER INC COM 16,939 16,939 New 306,260
CARNIVAL PLC ADR 13,197 13,197 New 294,577
KATE SPADE & CO COM 12,564 12,564 New 421,180
AMERICAN EAGLE OUTFITTERS NEW COM 11,513 11,513 New 850,950
TRINITY INDS INC COM 11,372 11,372 New 399,705
JOHNSON CTLS INC COM 10,777 10,777 New 222,200
UNITED STATES STL CORP NEW COM 9,870 9,870 New 372,295
PORTLAND GEN ELEC CO COM NEW 9,752 9,752 New 251,400
AVANIR PHARMACEUTICALS INC CL A NEW 9,686 9,686 New 572,820
CIT GROUP INC COM NEW 9,627 9,627 New 199,730
REPUBLIC SVCS INC COM 8,762 8,762 New 214,600
ENTERGY CORP NEW COM 8,228 8,228 New 91,900
CELANESE CORP DEL COM SER A 8,169 8,169 New 135,450


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