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) 9,060

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.2%
Conglomerates 0.7%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 2.59%
Energy 11.79%
Financial 18.01%
Healthcare 8.08%
Services 17.41%
Technology 13.68%
Transportation 3.89%
Utilities 4.71%

74 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COVISINT CORP COM 96 96 New 35,063
FEDEX CORP COM 388 388 New 2,200
CBS CORP (CLASS B) CL B 401 401 New 7,200
SBA COMMUNICATIONS CORP COM 521 521 New 4,600
SYSCO CORP COM 544 544 New 13,400
TENET HEALTHCARE CORP COM NEW 587 587 New 11,200
PPG INDS INC COM 693 693 New 3,000
PUBLIC STORAGE COM 693 693 New 3,700
EQT CORP COM 705 705 New 9,100
VENTAS INC COM 717 717 New 10,000
CYS INVTS INC COM 842 842 New 96,400
RIO ALTO MNG LTD NEW COM 902 902 New 382,140
ASSURANT INC COM 996 996 New 14,400
QUINTILES TRANSNATIO HLDGS INC COM 1,404 1,404 New 23,600
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,619 1,619 New 325,000
HERTZ GLOBAL HOLDINGS INC COM 1,687 1,687 New 69,200
NORTHSTAR RLTY FIN CORP COM NEW 1,717 1,717 New 97,900
CLOROX CO DEL COM 1,877 1,877 New 17,800
F M C CORP COM NEW 1,969 1,969 New 34,100
VERISIGN INC COM 2,034 2,034 New 34,900


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