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) 9,341

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 3.33%
Conglomerates 0.76%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 2.47%
Energy 14.19%
Financial 17.74%
Healthcare 7.62%
Services 16.87%
Technology 13.12%
Transportation 3.95%
Utilities 4.23%

550 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 13,653 4,379 47.23 130,000
DESCARTES SYS GROUP INC COM 13,609 -729 (5.09) 882,563
TIME WARNER CABLE INC COM 13,586 -1,038 (7.1) 92,900
MERCADOLIBRE INC COM 13,580 New 97,000
MOTOROLA SOLUTIONS INC COM NEW 13,524 12,649 1,445.11 205,500
B/E AEROSPACE INC COM 13,420 -2,677 (16.63) 175,444
KATE SPADE & CO COM 13,351 13,351 New 421,180
INGRAM MICRO INC CL A 13,333 New 491,270
HUNTINGTON INGALLS INDS INC COM 13,086 New 118,895
DONNELLEY R R & SONS CO COM 13,080 New 782,300
GENWORTH FINL INC COM CL A 13,069 -4,713 (26.5) 1,393,330
JETBLUE AIRWAYS CORP COM 13,006 New 967,725
UNITED STATES STL CORP NEW COM 12,997 12,997 New 372,295
MICRON TECHNOLOGY INC COM 12,951 1,486 12.97 372,900
PITNEY BOWES INC COM 12,873 1,153 9.84 522,650
FEDERAL REALTY INVT TR SH BEN INT NEW 12,764 New 97,400
PAYCHEX INC COM 12,515 New 263,900
APPLIED MATLS INC COM 12,466 811 6.96 536,400
CARNIVAL PLC ADR 12,352 12,352 New 294,577
CROWN CASTLE INTL CORP COM 12,350 2,243 22.20 150,300


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