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) 9,080

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 3.85%
Conglomerates 0.62%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.17%
Energy 16.37%
Financial 17.49%
Healthcare 8.02%
Services 15.71%
Technology 13.16%
Transportation 3.71%
Utilities 4.05%

409 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -3,209 Sold Out 0
ABM INDS INC COM -12,767 Sold Out 0
ADVANCED ENERGY INDS COM -6,975 Sold Out 0
AES CORP COM -11,573 Sold Out 0
ANDERSONS INC COM -681 Sold Out 0
ANIKA THERAPEUTICS INC COM -7,292 Sold Out 0
ARROW ELECTRS INC COM -3,480 Sold Out 0
BRINKER INTL INC COM -10,773 Sold Out 0
CARRIZO OIL & GAS INC COM -9,521 Sold Out 0
CBS CORP (CLASS B) CL B -1,420 Sold Out 0
CELGENE CORP COM -25,377 Sold Out 0
CIGNA CORPORATION COM -1,838 Sold Out 0
CINTAS CORP COM -3,902 Sold Out 0
CLECO CORP NEW COM -12,532 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,054 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,273 Sold Out 0
DILLARDS INC CL A -6,369 Sold Out 0
DOLLAR TREE INC COM -4,186 Sold Out 0
DOMTAR CORP COM NEW -3,011 Sold Out 0
ENDEAVOUR SILVER CORP COM -845 Sold Out 0