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 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,118

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 3.84%
Conglomerates 0.64%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.16%
Energy 16.57%
Financial 17.4%
Healthcare 7.99%
Services 15.68%
Technology 13.04%
Transportation 3.69%
Utilities 3.93%

409 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM 27,516 2,533 10.14 1,302,841
BCE INC COM NEW 27,441 11,676 74.06 630,100
SCHLUMBERGER LTD COM 27,067 -14,804 (35.36) 262,000
GOOGLE INC CL A 26,757 -6,230 (18.89) 45,100
LIBERTY PPTY TR SH BEN INT 26,333 2,584 10.88 734,546
ALLISON TRANSMISSION HLDGS INC COM 26,277 17,511 199.75 884,165
PEPSICO INC COM 26,031 12,697 95.23 280,352
SHAW COMMUNICATIONS INC CL B CONV 25,708 -2,473 (8.78) 998,000
WORKDAY INC CL A 25,373 4,715 22.82 296,000
GENWORTH FINL INC COM CL A 25,043 2,303 10.13 1,895,760
ATMOS ENERGY CORP COM 24,896 2,725 12.29 499,310
VOYA FINL INC COM 24,848 -7,041 (22.08) 627,477
L-3 COMMUNICATIONS HLDGS INC COM 24,505 3,755 18.09 211,270
DOW CHEM CO COM 24,487 9,433 62.66 452,200
JARDEN CORP COM 24,378 1,608 7.06 397,615
GOOGLE INC CL C 24,268 -8,245 (25.36) 41,500
SILVER WHEATON CORP COM 24,062 2,307 10.61 1,069,900
CONSOL ENERGY INC COM 23,546 -2,795 (10.61) 605,766
WRIGHT MED GROUP INC COM 23,505 2,294 10.82 740,560
AMEREN CORP COM 23,230 4,887 26.64 600,250


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