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) 9,097

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 3.2%
Conglomerates 0.73%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 2.58%
Energy 11.78%
Financial 17.93%
Healthcare 8.11%
Services 17.41%
Technology 13.69%
Transportation 3.89%
Utilities 4.73%

545 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CON-WAY INC COM 19,694 16,829 587.34 400,779
WRIGHT MED GROUP INC COM 19,677 New 740,560
AUTOZONE INC COM 19,553 -3,898 (16.62) 31,600
SERVICE CORP INTL COM 19,534 -3,462 (15.06) 848,555
CIMAREX ENERGY CO COM 19,461 -5,223 (21.16) 175,511
ITT CORP NEW COM NEW 19,420 2,255 13.14 472,741
SOUTHERN CO COM 19,350 1,348 7.49 383,400
COVANCE INC COM 19,245 New 185,260
ISHARES TR RUS 2000 GRW ETF 19,192 17,468 1,012.92 133,550
GOOGLE INC CL C 19,172 -2,991 (13.49) 35,900
MCDONALDS CORP COM 19,032 -995 (4.97) 200,800
INTEL CORP COM 19,004 2,339 14.04 506,100
BAKER HUGHES INC COM 18,656 18,656 New 331,200
CENTENE CORP DEL COM 18,503 New 174,503
QLIK TECHNOLOGIES INC COM 18,373 New 576,326
UNITED RENTALS INC COM 18,211 -8,569 (32) 171,750
LINCOLN NATL CORP IND COM 18,167 New 310,540
BANK NEW YORK MELLON CORP COM 18,159 -5,008 (21.62) 439,800
STARWOOD PPTY TR INC COM 18,125 2,693 17.45 766,079
EXXON MOBIL CORP COM 18,101 12,434 219.41 194,200


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