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 547
New Positions 76
Increased Positions 238
Decreased Positions 193
Positions with Activity 431
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,944

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 3.22%
Conglomerates 0.74%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.57%
Energy 11.38%
Financial 17.99%
Healthcare 8.34%
Services 17.47%
Technology 13.66%
Transportation 3.86%
Utilities 4.63%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 7,818 -1,183 (13.14) 174,500
GENERAL MTRS CO COM 7,757 3,127 67.56 244,300
KAR AUCTION SVCS INC COM 7,739 New 221,300
EDWARDS LIFESCIENCES CORP COM 7,726 New 58,800
GRAY TELEVISION INC COM 7,640 2,682 54.09 683,378
DOW CHEM CO COM 7,563 -13,003 (63.22) 166,300
DENBURY RES INC COM NEW 7,444 New 1,016,923
CAMERON INTERNATIONAL CORP COM 7,406 7,406 New 155,100
FASTENAL CO COM 7,229 -1,155 (13.78) 155,200
CMS ENERGY CORP COM 7,224 New 209,075
WESTERN UN CO COM 7,203 7,203 New 405,100
RITE AID CORP COM 7,113 -7,288 (50.61) 1,049,125
DUKE ENERGY CORP NEW COM NEW 7,070 New 85,172
TOWER INTL INC COM 6,798 -434 (6) 280,915
FIRST SOLAR INC COM 6,739 -716 (9.6) 149,065
MCKESSON CORP COM 6,698 6,698 New 31,600
KINROSS GOLD CORP COM NO PAR 6,675 -567 (7.83) 2,309,533
RANGE RES CORP COM 6,568 1,106 20.24 109,300
GAMESTOP CORP NEW CL A 6,372 New 192,500
IMPERIAL OIL LTD COM NEW 6,333 1,688 36.33 147,100


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