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
ACADIA PHARMACEUTICALS COM -15,481 Sold Out 0
ACTAVIS PLC SHS -18,892 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,851 Sold Out 0
AETNA INC NEW COM -1,912 Sold Out 0
AGCO CORP COM -4,269 Sold Out 0
ARCBEST CORP COM -12,264 Sold Out 0
AXIALL CORP COM -9,772 Sold Out 0
BERRY PLASTICS GROUP INC COM -884 Sold Out 0
BLOCK H & R INC COM -2,867 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -543 Sold Out 0
CATAMARAN CORP COM -1,496 Sold Out 0
CENTURY ALUM CO COM -22,631 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,437 Sold Out 0
CITIGROUP INC COM NEW -5,830 Sold Out 0
COACH INC COM -590 Sold Out 0
CONSTELLATION BRANDS INC CL A -4,132 Sold Out 0
CUMULUS MEDIA INC CL A -2,747 Sold Out 0
D R HORTON INC COM -12,583 Sold Out 0
DEVRY ED GROUP INC COM -4,120 Sold Out 0
DRESSER-RAND GROUP INC COM -2,356 Sold Out 0