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%

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 -8,303 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -2,052 Sold Out 0
EDISON INTL COM -3,084 Sold Out 0
EMERSON ELEC CO COM -5,934 Sold Out 0
ENERSYS COM -5,536 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -4,324 Sold Out 0
FIFTH THIRD BANCORP COM -7,324 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -395 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -16,324 Sold Out 0
GAP INC DEL COM -5,232 Sold Out 0
GENERAC HLDGS INC COM -17,238 Sold Out 0
GENTEX CORP COM -6,676 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -4,787 Sold Out 0
GRAHAM HLDGS CO COM -1,667 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -700 Sold Out 0
GREENBRIER COS INC COM -8,457 Sold Out 0
INFORMATICA CORP COM -12,011 Sold Out 0
INTUIT COM -1,807 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -20,176 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -4,819 Sold Out 0


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