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 547
New Positions 76
Increased Positions 238
Decreased Positions 193
Positions with Activity 431
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,017

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

Sector Weighting

Basic Materials 7%
Capital Goods 3.23%
Conglomerates 0.72%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 2.57%
Energy 11.8%
Financial 17.91%
Healthcare 8.32%
Services 17.33%
Technology 13.62%
Transportation 3.84%
Utilities 4.64%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 17,966 -4,955 (21.62) 439,800
TRAVELERS COMPANIES INC COM 17,840 9,697 119.09 168,700
STARWOOD PPTY TR INC COM 17,827 2,649 17.45 766,079
MEDIVATION INC COM 17,740 New 163,740
TEXAS INSTRS INC COM 17,706 New 326,500
STILLWATER MNG CO COM 17,628 4,379 33.06 1,168,158
JACK IN THE BOX INC COM 17,612 17,612 New 227,775
EATON VANCE CORP COM NON VTG 17,567 New 416,875
WESCO INTL INC COM 17,556 2,548 16.98 228,025
UNITED RENTALS INC COM 17,403 -8,189 (32) 171,750
MEDIDATA SOLUTIONS INC COM 17,377 New 371,460
HOLOGIC INC COM 17,224 2,280 15.26 639,700
KANSAS CITY SOUTHERN COM NEW 17,201 New 143,000
STERICYCLE INC COM 16,918 New 128,100
CYTEC INDS INC COM 16,877 New 375,880
TOTAL SYS SVCS INC COM 16,803 New 491,590
WILLIAMS SONOMA INC COM 16,741 New 223,101
TRANSDIGM GROUP INC COM 16,644 New 84,144
BRANDYWINE RLTY TR SH BEN INT NEW 16,519 New 1,047,475
FOOT LOCKER INC COM 16,495 16,495 New 306,260


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