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) 9,351

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 3.31%
Conglomerates 0.78%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.49%
Energy 13.77%
Financial 17.88%
Healthcare 7.65%
Services 16.91%
Technology 13.22%
Transportation 3.99%
Utilities 4.26%

72 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DREW INDS INC COM NEW -7,694 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -2,120 Sold Out 0
EDISON INTL COM -2,893 Sold Out 0
EMERSON ELEC CO COM -6,185 Sold Out 0
ENERSYS COM -5,502 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -4,146 Sold Out 0
FIFTH THIRD BANCORP COM -7,217 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -399 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -16,985 Sold Out 0
GAP INC DEL COM -4,965 Sold Out 0
GENERAC HLDGS INC COM -16,023 Sold Out 0
GENTEX CORP COM -6,340 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -4,557 Sold Out 0
GRAHAM HLDGS CO COM -1,684 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -694 Sold Out 0
GREENBRIER COS INC COM -10,703 Sold Out 0
INFORMATICA CORP COM -11,255 Sold Out 0
INTUIT COM -1,762 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -19,570 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -4,628 Sold Out 0


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