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 546
New Positions 76
Increased Positions 238
Decreased Positions 192
Positions with Activity 430
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,567

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 3.24%
Conglomerates 0.71%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 2.6%
Energy 10.91%
Financial 18.23%
Healthcare 8.32%
Services 17.59%
Technology 13.57%
Transportation 3.86%
Utilities 4.65%

546 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 8,727 4,607 111.80 71,800
ARCHER DANIELS MIDLAND CO COM 8,705 New 176,500
ILLINOIS TOOL WKS INC COM 8,597 4,946 135.44 93,000
FIRSTSERVICE CORP SUB VTG SH 8,494 402 4.96 164,938
REPUBLIC SVCS INC COM 8,410 8,410 New 214,600
ABBOTT LABS COM 8,333 -790 (8.66) 192,000
GAMING & LEISURE PPTYS INC COM 8,308 5,525 198.55 294,416
PROTECTIVE LIFE CORP COM 8,272 1,005 13.83 119,336
ECOLAB INC COM 8,154 New 80,300
ROYAL DUTCH SHELL PLC SPONS ADR A 7,913 633 8.70 125,000
ENTERGY CORP NEW COM 7,903 7,903 New 91,900
INTEGRATED DEVICE TECHNOLOGY COM 7,874 7,874 New 404,925
HELMERICH & PAYNE INC COM 7,809 3,400 77.09 129,100
ROSS STORES INC COM 7,746 7,746 New 86,100
PTC INC COM 7,728 New 218,600
KORN FERRY INTL COM NEW 7,643 573 8.10 274,550
MOODYS CORP COM 7,631 -5,617 (42.4) 82,600
CELANESE CORP DEL COM SER A 7,570 7,570 New 135,450
GENERAL MTRS CO COM 7,507 3,027 67.56 244,300
KAR AUCTION SVCS INC COM 7,478 New 221,300