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 534
New Positions 77
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,238

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 3.8%
Conglomerates 0.68%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.13%
Energy 17.13%
Financial 17.05%
Healthcare 7.79%
Services 15.69%
Technology 13.01%
Transportation 3.56%
Utilities 3.92%

410 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 36,892 -1,943 (5) 319,000
AGRIUM INC COM 36,542 -7,958 (17.88) 386,152
VERIZON COMMUNICATIONS INC COM 35,975 628 1.78 722,100
CUBIST PHARMACEUTICALS INC COM 33,391 6,881 25.96 483,720
BARRICK GOLD CORP COM 32,971 199 .61 1,792,900
LEVEL 3 COMMUNICATIONS INC COM NEW 32,955 24,493 289.47 732,975
GILEAD SCIENCES INC COM 32,752 27,245 494.73 304,500
GENESEE & WYO INC CL A 32,437 3,513 12.15 329,880
CIMAREX ENERGY CO COM 32,315 -7,434 (18.7) 222,615
CENOVUS ENERGY INC COM 32,172 364 1.14 1,008,854
WAL-MART STORES INC COM 32,103 -6,531 (16.9) 425,200
OPEN TEXT CORP COM 32,006 11,522 56.25 569,200
HARMAN INTL INDS INC COM 31,772 13,789 76.69 276,082
NATIONAL OILWELL VARCO INC COM 30,129 8,055 36.49 348,600
GATX CORP COM 29,816 29,816 New 449,920
SCHWAB CHARLES CORP NEW COM 29,593 -4,619 (13.5) 1,038,000
CAE INC COM 29,563 7,916 36.57 2,395,700
BIOMED REALTY TRUST INC COM 29,249 2,692 10.14 1,302,841
SCHLUMBERGER LTD COM 28,726 -15,711 (35.36) 262,000
BCE INC COM NEW 28,367 12,070 74.06 630,100