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 533
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,682

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 3.84%
Conglomerates 0.73%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 2.17%
Energy 17.4%
Financial 17.69%
Healthcare 7.96%
Services 16.01%
Technology 13.31%
Transportation 3.56%
Utilities 3.97%

410 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM -8,142 Sold Out 0
NOW INC COM -2,055 Sold Out 0
NVR INC COM -11,589 Sold Out 0
OWENS ILL INC COM NEW -5,737 Sold Out 0
PARKER DRILLING CO COM -8,139 Sold Out 0
PEABODY ENERGY CORP COM -7,158 Sold Out 0
PENN VA CORP COM -2,447 Sold Out 0
PPG INDS INC COM -1,627 Sold Out 0
REGIONS FINL CORP NEW COM -6,651 Sold Out 0
ROSS STORES INC COM -2,273 Sold Out 0
SALESFORCE COM INC COM -3,336 Sold Out 0
SOUTHERN COPPER CORP COM -2,334 Sold Out 0
SOUTHWESTERN ENERGY CO COM -3,125 Sold Out 0
SPX CORP COM -14,991 Sold Out 0
STARBUCKS CORP COM -4,490 Sold Out 0
STONERIDGE INC COM -6,872 Sold Out 0
SUPERVALU INC COM -18,290 Sold Out 0
SWIFT TRANSN CO CL A -15,305 Sold Out 0
TEREX CORP NEW COM -3,835 Sold Out 0
THE ADT CORPORATION COM -6,758 Sold Out 0