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
CENTENE CORP DEL COM 19,270 New 174,503
JACK IN THE BOX INC COM 19,179 19,179 New 227,775
AUTOZONE INC COM 19,086 -3,805 (16.62) 31,600
OCCIDENTAL PETE CORP DEL COM 18,971 1,948 11.44 240,600
ISHARES TR RUS 2000 GRW ETF 18,912 17,213 1,012.92 133,550
CAMECO CORP COM 18,863 4,161 28.31 1,318,180
WRIGHT MED GROUP INC COM 18,818 New 740,560
HOLOGIC INC COM 18,772 2,485 15.26 639,700
TYSON FOODS INC CL A 18,522 2,517 15.73 448,800
INTEL CORP COM 18,445 2,271 14.04 506,100
STARWOOD PPTY TR INC COM 18,432 2,739 17.45 766,079
CONSOL ENERGY INC COM 18,373 New 605,766
TRAVELERS COMPANIES INC COM 18,051 9,812 119.09 168,700
MCDONALDS CORP COM 17,984 -940 (4.97) 200,800
TEXAS INSTRS INC COM 17,977 New 326,500
WILLIAMS SONOMA INC COM 17,725 New 223,101
EXXON MOBIL CORP COM 17,651 12,125 219.41 194,200
QLIK TECHNOLOGIES INC COM 17,624 New 576,326
CIMAREX ENERGY CO COM 17,595 -4,722 (21.16) 175,511
TRANSDIGM GROUP INC COM 17,536 New 84,144