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: 06/30/2014

Position Statistics

Total Positions 535
New Positions 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,531

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 3.83%
Conglomerates 0.69%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 2.29%
Energy 14.87%
Financial 17.51%
Healthcare 8.63%
Services 16.28%
Technology 13.29%
Transportation 3.77%
Utilities 4.06%

410 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRYS ENERGY GROUP INC COM 3,484 3,484 New 50,000
WORLD FUEL SVCS CORP COM 3,462 2,214 177.29 87,900
ILLINOIS TOOL WKS INC COM 3,450 -9,031 (72.36) 39,500
GAMING & LEISURE PPTYS INC COM 3,157 1,053 50.06 98,616
SIERRA WIRELESS INC COM 3,155 -294 (8.52) 118,917
TIME WARNER INC COM NEW 3,089 -3,597 (53.8) 39,500
TRIMBLE NAVIGATION LTD COM 2,870 415 16.91 96,800
MARATHON PETE CORP COM 2,815 -20,355 (87.85) 33,300
UNILEVER N V N Y SHS NEW 2,790 2,790 New 75,000
EDISON INTL COM 2,765 -19,936 (87.82) 46,200
THOMSON REUTERS CORP COM 2,749 2,175 378.62 76,100
AURICO GOLD INC COM 2,738 585 27.14 744,100
NATIONAL CINEMEDIA INC COM 2,709 2,709 New 178,100
B2GOLD CORP COM 2,686 2,686 New 1,297,800
BLOCK H & R INC COM 2,643 -1,959 (42.57) 85,800
TAHOE RES INC COM 2,636 -80 (2.94) 126,170
COLFAX CORP COM 2,599 -6,748 (72.2) 48,100
AMERICAN WTR WKS CO INC NEW COM 2,556 751 41.60 49,700
CON-WAY INC COM 2,517 2,517 New 58,309
PINNACLE WEST CAP CORP COM 2,459 -2,382 (49.21) 41,600