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%

550 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 12,365 385 3.21 556,960
SPECTRA ENERGY CORP COM 12,343 New 314,300
CARNIVAL PLC ADR 12,328 12,328 New 294,577
OMNICOM GROUP INC COM 12,270 8,040 190.04 160,100
SUNSTONE HOTEL INVS INC NEW COM 12,040 3,732 44.92 751,575
PEOPLES UNITED FINANCIAL INC COM 12,039 New 809,100
KROGER CO COM 11,862 -7,474 (38.65) 200,300
AMERICAN EAGLE OUTFITTERS NEW COM 11,845 11,845 New 850,950
TJX COS INC NEW COM 11,704 7,452 175.27 181,400
CISCO SYS INC COM 11,483 New 418,700
CHUBB CORP COM 11,404 New 111,200
AT&T INC COM 11,277 -4,676 (29.31) 321,000
KINDRED HEALTHCARE INC COM 11,242 New 564,900
F5 NETWORKS INC COM 11,150 -11,754 (51.32) 86,370
DOMINION RES INC VA NEW COM 11,104 New 153,100
MCGRAW HILL FINL INC COM 11,103 4,406 65.79 119,200
JOHNSON CTLS INC COM 11,086 11,086 New 222,200
SYNOPSYS INC COM 10,960 New 253,800
COLFAX CORP COM 10,857 8,291 323.08 203,500
PANDORA MEDIA INC COM 10,816 2,546 30.79 549,585


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