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
ARRIS GROUP INC NEW COM 8,234 8,234 New 269,450
GENERAL MTRS CO COM 7,835 3,159 67.56 244,300
ROSS STORES INC COM 7,729 7,729 New 86,100
FIRST SOLAR INC COM 7,681 -816 (9.6) 149,065
KAR AUCTION SVCS INC COM 7,644 New 221,300
INTEGRATED DEVICE TECHNOLOGY COM 7,637 7,637 New 404,925
EDWARDS LIFESCIENCES CORP COM 7,595 New 58,800
ENTERGY CORP NEW COM 7,551 7,551 New 91,900
RANGE RES CORP COM 7,515 1,265 20.24 109,300
KORN FERRY INTL COM NEW 7,473 560 8.10 274,550
WESTERN UN CO COM 7,405 7,405 New 405,100
TOWER INTL INC COM 7,208 -460 (6) 280,915
IMPERIAL OIL LTD COM NEW 7,198 1,918 36.33 147,100
GRAY TELEVISION INC COM 7,169 2,516 54.09 683,378
GAMESTOP CORP NEW CL A 7,161 New 192,500
KINROSS GOLD CORP COM NO PAR 7,044 -599 (7.83) 2,309,533
FASTENAL CO COM 7,021 -1,122 (13.78) 155,200
CMS ENERGY CORP COM 6,837 New 209,075
HELIX ENERGY SOLUTIONS GRP INC COM 6,806 New 266,700
DUKE ENERGY CORP NEW COM NEW 6,787 New 85,172


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