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 542
New Positions 72
Increased Positions 234
Decreased Positions 193
Positions with Activity 427
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,755

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.14%
Conglomerates 0.83%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.68%
Energy 11.54%
Financial 17.2%
Healthcare 8.02%
Services 17.94%
Technology 14.01%
Transportation 3.85%
Utilities 4.79%

72 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A -4,823 Sold Out 0
CUMULUS MEDIA INC CL A -2,474 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -4,520 Sold Out 0
KIOR INC CL A -39 Sold Out 0
NEW YORK TIMES CO CL A -3,518 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -16,945 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -8,113 Sold Out 0
WADDELL & REED FINL INC CL A -3,150 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,304 Sold Out 0
ACADIA PHARMACEUTICALS COM -16,479 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,978 Sold Out 0
AETNA INC NEW COM -2,079 Sold Out 0
AGCO CORP COM -4,270 Sold Out 0
ARCBEST CORP COM -11,699 Sold Out 0
AXIALL CORP COM -9,636 Sold Out 0
BERRY PLASTICS GROUP INC COM -1,013 Sold Out 0
BLOCK H & R INC COM -2,937 Sold Out 0
CATAMARAN CORP COM -1,546 Sold Out 0
CENTURY ALUM CO COM -17,174 Sold Out 0
COACH INC COM -606 Sold Out 0