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 545
New Positions 74
Increased Positions 236
Decreased Positions 193
Positions with Activity 429
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,060

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.2%
Conglomerates 0.7%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 2.59%
Energy 11.79%
Financial 18.01%
Healthcare 8.08%
Services 17.41%
Technology 13.68%
Transportation 3.89%
Utilities 4.71%

545 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINROSS GOLD CORP COM NO PAR 6,236 -530 (7.83) 2,309,533
LIONS GATE ENTMNT CORP COM NEW 6,226 6,226 New 192,400
MOBILE TELESYSTEMS OJSC SPONSORED ADR 6,222 -2,315 (27.12) 767,200
ORBITZ WORLDWIDE INC COM 6,183 -3,168 (33.88) 714,750
COOPER COS INC COM NEW 6,135 -5,106 (45.42) 37,364
DISCOVERY COMMUNICATNS NEW COM SER C 6,132 -6,118 (49.95) 180,400
RANGE RES CORP COM 6,091 1,025 20.24 109,300
THE ADT CORPORATION COM 6,071 6,071 New 171,600
CHENIERE ENERGY INC COM NEW 6,011 -2,758 (31.45) 83,900
GILDAN ACTIVEWEAR INC COM 5,954 -528 (8.14) 103,800
ITRON INC COM 5,837 5,837 New 136,933
ASHLAND INC NEW COM 5,815 -1,110 (16.03) 48,700
HELIX ENERGY SOLUTIONS GRP INC COM 5,798 New 266,700
BRISTOL MYERS SQUIBB CO COM 5,767 New 97,500
PROGRESSIVE CORP OHIO COM 5,497 New 204,200
MGM RESORTS INTERNATIONAL COM 5,464 -4,577 (45.58) 263,075
PEPCO HOLDINGS INC COM 5,392 4,048 301.04 200,521
BOFI HLDG INC COM 5,307 5,307 New 66,900
ANADARKO PETE CORP COM 5,301 3,348 171.49 63,800
HUMANA INC COM 5,227 5,227 New 36,200


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