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) 8,577

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 3.82%
Conglomerates 0.7%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.29%
Energy 14.67%
Financial 17.52%
Healthcare 8.72%
Services 16.25%
Technology 13.35%
Transportation 3.78%
Utilities 4.06%

410 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CELGENE CORP COM -27,916 Sold Out 0
MARATHON PETE CORP COM 2,857 -20,658 (87.85) 33,300
EDISON INTL COM 2,802 -20,203 (87.82) 46,200
HANESBRANDS INC COM 9,983 -19,565 (66.22) 91,140
SWIFT TRANSN CO CL A -17,872 Sold Out 0
SUPERVALU INC COM -16,116 Sold Out 0
BAIDU INC SPON ADR REP A 53,955 -15,481 (22.3) 242,440
HEWLETT PACKARD CO COM 14,894 -14,447 (49.24) 426,400
SCHLUMBERGER LTD COM 25,477 -13,934 (35.36) 262,000
SPX CORP COM -13,864 Sold Out 0
IDEXX LABS INC COM 21,170 -13,577 (39.07) 156,580
TRACTOR SUPPLY CO COM -13,369 Sold Out 0
HCA HOLDINGS INC COM 901 -12,908 (93.48) 12,500
AETNA INC NEW COM 1,731 -12,630 (87.95) 22,000
ABM INDS INC COM -12,406 Sold Out 0
NVR INC COM -12,396 Sold Out 0
CLECO CORP NEW COM -12,185 Sold Out 0
JOHNSON & JOHNSON COM 39,838 -11,942 (23.06) 386,288
MB FINANCIAL INC NEW COM -11,538 Sold Out 0
PRUDENTIAL FINL INC COM 7,105 -11,384 (61.57) 84,000


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