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) 8,755

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 3.14%
Conglomerates 0.83%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.68%
Energy 11.54%
Financial 17.2%
Healthcare 8.02%
Services 17.94%
Technology 14.01%
Transportation 3.85%
Utilities 4.79%

72 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM 2,633 2,633 New 904,825
AFLAC INC COM 3,324 3,324 New 56,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 52,853 52,853 New 512,584
ALLERGAN INC COM 2,645 2,645 New 11,800
ALLY FINL INC COM 1,915 1,915 New 93,600
AMERICAN EAGLE OUTFITTERS NEW COM 12,245 12,245 New 850,950
AMERICAN HOMES 4 RENT CL A 39,357 39,357 New 2,293,558
ANNALY CAP MGMT INC COM 2,343 2,343 New 222,100
ARRIS GROUP INC NEW COM 7,372 7,372 New 269,450
ASSURANT INC COM 940 940 New 14,400
BAKER HUGHES INC COM 19,342 19,342 New 331,200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,671 1,671 New 325,000
BOB EVANS FARMS INC COM 35,776 35,776 New 635,000
BOFI HLDG INC COM 5,631 5,631 New 66,900
CABOT OIL & GAS CORP COM 2,606 2,606 New 91,500
CAMERON INTERNATIONAL CORP COM 6,803 6,803 New 155,100
CARNIVAL PLC ADR 13,774 13,774 New 294,577
CBS CORP (CLASS B) CL B 402 402 New 7,200
CELANESE CORP DEL COM SER A 7,267 7,267 New 135,450
CENTURYLINK INC COM 3,481 3,481 New 88,700