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
AFLAC INC COM 3,506 3,506 New 56,600
SUPERIOR ENERGY SVCS INC COM 3,219 3,219 New 160,700
DISCOVER FINL SVCS COM 3,027 3,027 New 45,900
SUNEDISON INC COM 2,913 2,913 New 149,400
HCP INC COM 2,908 2,908 New 66,100
ABRAXAS PETE CORP COM 2,859 2,859 New 904,825
TRIQUINT SEMICONDUCTOR INC COM 2,772 2,772 New 100,000
CABOT OIL & GAS CORP COM 2,764 2,764 New 91,500
TRI POINTE HOMES INC COM 2,757 2,757 New 188,700
TRW AUTOMOTIVE HLDGS CORP COM 2,566 2,566 New 25,000
INTERNATIONAL RECTIFIER CORP COM 2,538 2,538 New 63,600
ANNALY CAP MGMT INC COM 2,490 2,490 New 222,100
ALLERGAN INC COM 2,479 2,479 New 11,800
ALLY FINL INC COM 2,234 2,234 New 93,600
VERISIGN INC COM 2,034 2,034 New 34,900
F M C CORP COM NEW 1,969 1,969 New 34,100
CLOROX CO DEL COM 1,877 1,877 New 17,800
NORTHSTAR RLTY FIN CORP COM NEW 1,717 1,717 New 97,900
HERTZ GLOBAL HOLDINGS INC COM 1,687 1,687 New 69,200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,619 1,619 New 325,000


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