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) 8,791

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.2%
Conglomerates 0.72%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.57%
Energy 11.41%
Financial 18.06%
Healthcare 8.3%
Services 17.53%
Technology 13.51%
Transportation 3.88%
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
ACADIA PHARMACEUTICALS COM -16,282 Sold Out 0
ACTAVIS PLC SHS -18,224 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,026 Sold Out 0
AETNA INC NEW COM -1,918 Sold Out 0
AGCO CORP COM -4,323 Sold Out 0
ARCBEST CORP COM -12,416 Sold Out 0
AXIALL CORP COM -8,569 Sold Out 0
BERRY PLASTICS GROUP INC COM -932 Sold Out 0
BLOCK H & R INC COM -2,816 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -532 Sold Out 0
CATAMARAN CORP COM -1,468 Sold Out 0
CENTURY ALUM CO COM -17,545 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,353 Sold Out 0
CITIGROUP INC COM NEW -5,649 Sold Out 0
COACH INC COM -576 Sold Out 0
CONSTELLATION BRANDS INC CL A -4,062 Sold Out 0
CUMULUS MEDIA INC CL A -2,778 Sold Out 0
D R HORTON INC COM -12,002 Sold Out 0
DEVRY ED GROUP INC COM -3,863 Sold Out 0
DRESSER-RAND GROUP INC COM -2,310 Sold Out 0


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