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 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,855

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

Sector Weighting

Basic Materials 7.77%
Capital Goods 3.84%
Conglomerates 0.62%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 2.21%
Energy 16.46%
Financial 17.27%
Healthcare 8.28%
Services 15.67%
Technology 13.19%
Transportation 3.72%
Utilities 3.95%

410 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,010 -739 (15.57) 28,200
AAR CORP COM -2,824 Sold Out 0
ABBOTT LABS COM 8,807 -1,886 (17.63) 210,200
ABM INDS INC COM -12,242 Sold Out 0
ACTAVIS PLC SHS 17,071 8,942 110.00 69,850
ADVANCE AUTO PARTS INC COM 1,659 -4,298 (72.15) 12,700
ADVANCED ENERGY INDS COM -7,095 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 19,582 6,551 50.28 565,800
AES CORP COM -11,187 Sold Out 0
AETNA INC NEW COM 1,789 -13,055 (87.95) 22,000
AGCO CORP COM 4,501 -2,846 (38.74) 97,900
AGNICO EAGLE MINES LTD COM 44,131 23,460 113.49 1,485,899
AGRIUM INC COM 34,568 -7,529 (17.88) 386,152
ALAMOS GOLD INC COM 7,701 2,157 38.92 966,260
ALIGN TECHNOLOGY INC COM 13,773 13,773 New 259,290
ALLEGHENY TECHNOLOGIES INC COM 17,190 17,190 New 449,753
ALLISON TRANSMISSION HLDGS INC COM 25,712 17,134 199.75 884,165
AMEREN CORP COM 22,954 4,829 26.64 600,250
AMERICAN CAPITAL AGENCY CORP COM 5,909 -4,895 (45.31) 275,500
AMERICAN INTL GROUP INC COM NEW 16,993 2,167 14.62 313,700


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