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) 9,097

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 3.2%
Conglomerates 0.73%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 2.58%
Energy 11.78%
Financial 17.93%
Healthcare 8.11%
Services 17.41%
Technology 13.69%
Transportation 3.89%
Utilities 4.73%

74 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FEDEX CORP COM 387 387 New 2,200
PPG INDS INC COM 695 695 New 3,000
PUBLIC STORAGE COM 695 695 New 3,700
SBA COMMUNICATIONS CORP COM 518 518 New 4,600
CHIPOTLE MEXICAN GRILL INC COM 4,340 4,340 New 6,400
CBS CORP (CLASS B) CL B 403 403 New 7,200
EQT CORP COM 690 690 New 9,100
VENTAS INC COM 724 724 New 10,000
TENET HEALTHCARE CORP COM NEW 575 575 New 11,200
ALLERGAN INC COM 2,501 2,501 New 11,800
SYSCO CORP COM 544 544 New 13,400
ASSURANT INC COM 994 994 New 14,400
CLOROX CO DEL COM 1,881 1,881 New 17,800
QUINTILES TRANSNATIO HLDGS INC COM 1,432 1,432 New 23,600
TRW AUTOMOTIVE HLDGS CORP COM 2,569 2,569 New 25,000
MCKESSON CORP COM 6,641 6,641 New 31,600
F M C CORP COM NEW 1,963 1,963 New 34,100
SIGMA ALDRICH CORP COM 4,761 4,761 New 34,700
VERISIGN INC COM 2,044 2,044 New 34,900
COVISINT CORP COM 93 93 New 35,063


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