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
FIRST REP BK SAN FRANCISCO CAL COM 24,504 3,660 17.56 465,850
RESTORATION HARDWARE HLDGS INC COM 24,497 24,497 New 252,620
DUPONT FABROS TECHNOLOGY INC COM 24,452 New 726,000
KIMBERLY CLARK CORP COM 24,131 -448 (1.82) 204,900
HUNTINGTON BANCSHARES INC COM 23,874 -6,798 (22.16) 2,260,775
METTLER TOLEDO INTERNATIONAL COM 23,837 -5,223 (17.97) 78,700
ABBVIE INC COM 23,769 14,805 165.14 359,000
MWI VETERINARY SUPPLY INC COM 23,714 6,699 39.37 137,264
PUBLIC SVC ENTERPRISE GROUP COM 23,439 6,966 42.29 548,800
NIKE INC CL B 23,398 -193 (0.82) 243,000
HCC INS HLDGS INC COM 23,219 New 429,900
PRECISION DRILLING CORP COM 2010 23,162 4,631 24.99 3,735,787
NATIONAL OILWELL VARCO INC COM 22,779 -291 (1.26) 344,200
SCHLUMBERGER LTD COM 22,636 -174 (0.76) 260,000
RPM INTL INC COM 22,627 5,630 33.12 439,700
CVS HEALTH CORP COM 22,603 New 230,900
AMERICAN INTL GROUP INC COM NEW 22,495 4,840 27.42 399,700
ROBERT HALF INTL INC COM 22,450 -3,520 (13.56) 381,090
BROOKDALE SR LIVING INC COM 22,351 4,234 23.37 618,115
IHS INC CL A 22,347 3,131 16.29 189,384


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