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 542
New Positions 72
Increased Positions 234
Decreased Positions 193
Positions with Activity 427
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,755

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.14%
Conglomerates 0.83%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.68%
Energy 11.54%
Financial 17.2%
Healthcare 8.02%
Services 17.94%
Technology 14.01%
Transportation 3.85%
Utilities 4.79%

542 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC COM 3,972 -1,865 (31.95) 657,540
AMERICAN WTR WKS CO INC NEW COM 3,880 1,069 38.03 68,600
DSW INC CL A 3,863 3,863 New 105,825
MERCK & CO INC NEW COM 3,781 New 60,500
SMUCKER J M CO COM NEW 3,706 New 34,800
EQUINIX INC COM NEW 3,690 -3,713 (50.16) 16,000
LPL FINL HLDGS INC COM 3,688 3,688 New 86,800
AGL RES INC COM 3,543 1,881 113.15 61,600
NEW GOLD INC CDA COM 3,493 -1,401 (28.63) 823,846
CENTURYLINK INC COM 3,481 3,481 New 88,700
CRESCENT PT ENERGY CORP COM 3,470 -711 (17.01) 141,500
INFOBLOX INC COM 3,427 -4,960 (59.14) 171,847
KLX INC COM 3,356 -670 (16.63) 87,722
AFLAC INC COM 3,324 3,324 New 56,600
CELESTICA INC SUB VTG SHS 3,281 -707 (17.73) 291,900
IMAX CORP COM 3,217 598 22.85 100,340
HCP INC COM 3,183 3,183 New 66,100
SUPERIOR ENERGY SVCS INC COM 3,143 3,143 New 160,700
SIERRA WIRELESS INC COM 3,113 -1,463 (31.96) 80,907
TFS FINL CORP COM 3,110 New 218,700


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