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
FOSSIL GROUP INC COM 3,239 -1,219 (27.34) 29,500
SUPERIOR ENERGY SVCS INC COM 3,219 3,219 New 160,700
FAMILY DLR STORES INC COM 3,166 -4,527 (58.85) 40,000
THOMSON REUTERS CORP COM 3,119 New 76,100
DOMINION DIAMOND CORP COM 3,096 1,396 82.12 175,200
IMAX CORP COM 3,059 569 22.85 100,340
DISCOVER FINL SVCS COM 3,027 3,027 New 45,900
TRANSALTA CORP COM 2,963 New 323,800
SUNEDISON INC COM 2,913 2,913 New 149,400
HCP INC COM 2,908 2,908 New 66,100
ABRAXAS PETE CORP COM 2,859 2,859 New 904,825
TRANSGLOBE ENERGY CORP COM 2,834 New 793,900
MSC INDL DIRECT INC CL A 2,827 -1,766 (38.45) 34,900
YAMANA GOLD INC COM 2,782 -4,145 (59.84) 715,159
TRIQUINT SEMICONDUCTOR INC COM 2,772 2,772 New 100,000
CABOT OIL & GAS CORP COM 2,764 2,764 New 91,500
TRI POINTE HOMES INC COM 2,757 2,757 New 188,700
HCA HOLDINGS INC COM 2,748 1,812 193.60 36,700
QUALCOMM INC COM 2,688 -13,708 (83.61) 36,000
TRW AUTOMOTIVE HLDGS CORP COM 2,566 2,566 New 25,000


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