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) 9,346

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 3.34%
Conglomerates 0.78%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 2.49%
Energy 14.37%
Financial 17.73%
Healthcare 7.57%
Services 16.77%
Technology 13.02%
Transportation 3.91%
Utilities 4.28%

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 -14,695 Sold Out 0
ACTAVIS PLC SHS -18,144 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,848 Sold Out 0
AETNA INC NEW COM -1,900 Sold Out 0
AGCO CORP COM -4,400 Sold Out 0
ARCBEST CORP COM -12,361 Sold Out 0
AXIALL CORP COM -9,946 Sold Out 0
BERRY PLASTICS GROUP INC COM -834 Sold Out 0
BLOCK H & R INC COM -2,852 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -539 Sold Out 0
CATAMARAN CORP COM -1,475 Sold Out 0
CENTURY ALUM CO COM -20,259 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,324 Sold Out 0
CITIGROUP INC COM NEW -5,779 Sold Out 0
COACH INC COM -587 Sold Out 0
CONSTELLATION BRANDS INC CL A -4,088 Sold Out 0
CUMULUS MEDIA INC CL A -2,542 Sold Out 0
D R HORTON INC COM -12,648 Sold Out 0
DEVRY ED GROUP INC COM -4,073 Sold Out 0
DRESSER-RAND GROUP INC COM -2,350 Sold Out 0


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