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%

542 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 13,051 2,370 22.20 150,300
MARTIN MARIETTA MATLS INC COM 12,986 New 118,235
APPLIED MATLS INC COM 12,933 841 6.96 536,400
DONNELLEY R R & SONS CO COM 12,900 New 782,300
DESCARTES SYS GROUP INC COM 12,894 -691 (5.09) 882,563
HARMAN INTL INDS INC COM 12,782 -15,257 (54.41) 125,857
TIMKENSTEEL CORP COM 12,779 New 432,879
WENDYS CO COM 12,778 New 1,213,500
PAYCHEX INC COM 12,766 New 263,900
PITNEY BOWES INC COM 12,695 1,137 9.84 522,650
INGRAM MICRO INC CL A 12,650 New 491,270
STARZ COM SER A 12,568 3,787 43.13 434,725
MERCADOLIBRE INC COM 12,347 New 97,000
TIVO INC COM 12,306 New 1,137,300
TJX COS INC NEW COM 12,268 7,811 175.27 181,400
JUNIPER NETWORKS INC COM 12,259 382 3.21 556,960
AMERICAN EAGLE OUTFITTERS NEW COM 12,245 12,245 New 850,950
GRAPHIC PACKAGING HLDG CO COM 12,216 New 853,675
DOMINION RES INC VA NEW COM 12,109 New 153,100
KATE SPADE & CO COM 12,084 12,084 New 421,180