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) 8,791

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 3.15%
Conglomerates 0.84%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 2.68%
Energy 11.61%
Financial 17.13%
Healthcare 8.03%
Services 17.93%
Technology 13.93%
Transportation 3.87%
Utilities 4.76%

72 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM 941 941 New 14,400
CYS INVTS INC COM 867 867 New 96,400
VENTAS INC COM 807 807 New 10,000
PUBLIC STORAGE COM 756 756 New 3,700
EQT CORP COM 687 687 New 9,100
PPG INDS INC COM 683 683 New 3,000
SYSCO CORP COM 548 548 New 13,400
SBA COMMUNICATIONS CORP COM 548 548 New 4,600
TENET HEALTHCARE CORP COM NEW 497 497 New 11,200
CBS CORP (CLASS B) CL B 411 411 New 7,200
FEDEX CORP COM 389 389 New 2,200
COVISINT CORP COM 85 85 New 35,063