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
TIM HORTONS INC COM 10,474 -41,439 (79.83) 121,900
LILLY ELI & CO COM -26,058 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 92,964 -23,695 (20.31) 657,178
MORGAN STANLEY COM NEW -21,586 Sold Out 0
VALERO ENERGY CORP NEW COM -20,212 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -20,187 Sold Out 0
PHILLIPS 66 COM -19,695 Sold Out 0
IDEXX LABS INC COM 3,865 -19,409 (83.4) 26,000
CENTURY ALUM CO COM -18,207 Sold Out 0
ACTAVIS PLC SHS -17,958 Sold Out 0
COMCAST CORP NEW CL A 9,721 -17,901 (64.81) 166,500
GENERAC HLDGS INC COM -17,391 Sold Out 0
PFIZER INC COM 918 -16,724 (94.8) 29,000
SCOTTS MIRACLE GRO CO CL A -16,676 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM 10,553 -16,537 (61.05) 82,300
ACADIA PHARMACEUTICALS COM -16,401 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -16,325 Sold Out 0
HARMAN INTL INDS INC COM 13,552 -16,176 (54.41) 125,857
WESTERN DIGITAL CORP COM -15,211 Sold Out 0
CROWN HOLDINGS INC COM 1,856 -14,276 (88.5) 35,700