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 550
New Positions 80
Increased Positions 239
Decreased Positions 195
Positions with Activity 434
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,346

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 3.34%
Conglomerates 0.78%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 2.49%
Energy 14.37%
Financial 17.73%
Healthcare 7.57%
Services 16.77%
Technology 13.02%
Transportation 3.91%
Utilities 4.28%

80 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 12,137 12,137 New 294,577
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,957 1,957 New 325,000
AMERICAN HOMES 4 RENT CL A 39,816 39,816 New 2,293,558
DSW INC CL A 3,519 3,519 New 105,825
AVANIR PHARMACEUTICALS INC CL A NEW 7,951 7,951 New 572,820
CBS CORP (CLASS B) CL B 386 386 New 7,200
ABRAXAS PETE CORP COM 3,927 3,927 New 904,825
AFLAC INC COM 3,382 3,382 New 56,600
ALLERGAN INC COM 2,467 2,467 New 11,800
ALLY FINL INC COM 2,196 2,196 New 93,600
AMERICAN EAGLE OUTFITTERS NEW COM 11,641 11,641 New 850,950
ANNALY CAP MGMT INC COM 2,554 2,554 New 222,100
ARRIS GROUP INC NEW COM 7,752 7,752 New 269,450
ASSURANT INC COM 989 989 New 14,400
BAKER HUGHES INC COM 21,803 21,803 New 331,200
BOB EVANS FARMS INC COM 33,649 33,649 New 635,000
BOFI HLDG INC COM 5,024 5,024 New 66,900
CABOT OIL & GAS CORP COM 3,151 3,151 New 91,500
CAMERON INTERNATIONAL CORP COM 9,315 9,315 New 155,100
CENTURYLINK INC COM 3,590 3,590 New 88,700