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 547
New Positions 76
Increased Positions 238
Decreased Positions 193
Positions with Activity 431
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 6.96%
Capital Goods 3.2%
Conglomerates 0.72%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.57%
Energy 11.41%
Financial 18.06%
Healthcare 8.3%
Services 17.53%
Technology 13.51%
Transportation 3.88%
Utilities 4.64%

76 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 13,020 13,020 New 294,577
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,573 1,573 New 325,000
AMERICAN HOMES 4 RENT CL A 39,151 39,151 New 2,293,558
DSW INC CL A 3,823 3,823 New 105,825
AVANIR PHARMACEUTICALS INC CL A NEW 9,692 9,692 New 572,820
CBS CORP (CLASS B) CL B 384 384 New 7,200
ABRAXAS PETE CORP COM 2,683 2,683 New 904,825
AFLAC INC COM 3,343 3,343 New 56,600
ALLERGAN INC COM 2,455 2,455 New 11,800
ALLY FINL INC COM 2,074 2,074 New 93,600
AMERICAN EAGLE OUTFITTERS NEW COM 11,479 11,479 New 850,950
ANNALY CAP MGMT INC COM 2,488 2,488 New 222,100
ARRIS GROUP INC NEW COM 7,582 7,582 New 269,450
ASSURANT INC COM 953 953 New 14,400
BAKER HUGHES INC COM 18,663 18,663 New 331,200
BOB EVANS FARMS INC COM 32,341 32,341 New 635,000
BOFI HLDG INC COM 5,333 5,333 New 66,900
CABOT OIL & GAS CORP COM 2,897 2,897 New 91,500
CAMERON INTERNATIONAL CORP COM 7,282 7,282 New 155,100
CENTURYLINK INC COM 3,432 3,432 New 88,700