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
LILLY ELI & CO COM -24,922 Sold Out 0
CENTURY ALUM CO COM -22,631 Sold Out 0
PHILLIPS 66 COM -21,493 Sold Out 0
VALERO ENERGY CORP NEW COM -20,473 Sold Out 0
MORGAN STANLEY COM NEW -19,579 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -19,570 Sold Out 0
ACTAVIS PLC SHS -18,892 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -16,985 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -16,189 Sold Out 0
GENERAC HLDGS INC COM -16,023 Sold Out 0
ACADIA PHARMACEUTICALS COM -15,481 Sold Out 0
WESTERN DIGITAL CORP COM -13,944 Sold Out 0
D R HORTON INC COM -12,583 Sold Out 0
ARCBEST CORP COM -12,264 Sold Out 0
INFORMATICA CORP COM -11,255 Sold Out 0
GREENBRIER COS INC COM -10,703 Sold Out 0
AXIALL CORP COM -9,772 Sold Out 0
REGAL BELOIT CORP COM -9,122 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -8,593 Sold Out 0
WEB COM GROUP INC COM -8,150 Sold Out 0


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