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) 8,341

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 3.82%
Conglomerates 0.74%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.32%
Energy 14.78%
Financial 17.58%
Healthcare 8.53%
Services 16.32%
Technology 13.24%
Transportation 3.71%
Utilities 4.1%

410 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM 21,428 4,076 23.49 361,470
SILVER WHEATON CORP COM 21,387 2,051 10.61 1,069,900
MASTERCARD INC CL A 21,093 2,385 12.75 292,800
CBRE GROUP INC CL A 21,076 10,094 91.92 714,675
CONSOL ENERGY INC COM 21,050 -2,499 (10.61) 605,766
DOW CHEM CO COM 21,032 8,102 62.66 452,200
KINDER MORGAN MANAGEMENT LLC SHS 20,813 1,399 7.21 224,737
ROBERT HALF INTL INC COM 20,654 2,885 16.24 440,850
PRICELINE GRP INC COM NEW 20,407 -3,640 (15.14) 18,500
BANK NEW YORK MELLON CORP COM 20,402 7,036 52.64 561,100
IHS INC CL A 20,142 -1,880 (8.54) 162,854
WELLPOINT INC COM 20,073 12,564 167.34 172,700
JPMORGAN CHASE & CO COM 20,064 -1,948 (8.85) 354,300
F5 NETWORKS INC COM 20,027 1,282 6.84 177,420
AUTOZONE INC COM 19,595 8,583 77.93 37,900
MCDONALDS CORP COM 19,353 13,271 218.22 211,300
HUBBELL INC CL B 19,244 -1,207 (5.9) 182,010
EAGLE MATERIALS INC COM 19,175 13,320 227.50 213,770
OCCIDENTAL PETE CORP DEL COM 19,159 19,159 New 215,900
LINCOLN ELEC HLDGS INC COM 18,893 -3,169 (14.37) 289,240