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
KIOR INC CL A -62 Sold Out 0
KRAFT FOODS GROUP INC COM -4,019 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,768 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -1,286 Sold Out 0
LILLY ELI & CO COM -25,973 Sold Out 0
MARATHON PETE CORP COM -2,951 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -4,060 Sold Out 0
MORGAN STANLEY COM NEW -21,637 Sold Out 0
NEW YORK TIMES CO CL A -3,599 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -129 Sold Out 0
OIL STS INTL INC COM -1,554 Sold Out 0
PALL CORP COM -1,049 Sold Out 0
PHILLIPS 66 COM -19,546 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -5,954 Sold Out 0
PINNACLE WEST CAP CORP COM -2,895 Sold Out 0
PRUDENTIAL FINL INC COM -7,682 Sold Out 0
REGAL BELOIT CORP COM -9,421 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -16,628 Sold Out 0
SILVER STD RES INC COM -134 Sold Out 0
SOLARWINDS INC COM -1,343 Sold Out 0


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