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) 8,894

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 3.95%
Conglomerates 0.72%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.21%
Energy 17.64%
Financial 17.52%
Healthcare 7.86%
Services 15.85%
Technology 13.17%
Transportation 3.61%
Utilities 4%

410 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM -5,423 Sold Out 0
TIME INC NEW COM -257 Sold Out 0
TRACTOR SUPPLY CO COM -11,839 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,313 Sold Out 0
UNIVERSAL DISPLAY CORP COM -7,548 Sold Out 0
US BANCORP DEL COM NEW -9,512 Sold Out 0
VEECO INSTRS INC DEL COM -5,478 Sold Out 0
VERISK ANALYTICS INC CL A -3,961 Sold Out 0
WASTE MGMT INC DEL COM -3,374 Sold Out 0
WORLD ACCEP CORP DEL COM -494 Sold Out 0