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 77
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,238

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 3.8%
Conglomerates 0.68%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.13%
Energy 17.13%
Financial 17.05%
Healthcare 7.79%
Services 15.69%
Technology 13.01%
Transportation 3.56%
Utilities 3.92%

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 4,061 -749 (15.57) 28,200
AAR CORP COM -3,147 Sold Out 0
ABBOTT LABS COM 8,879 -1,901 (17.63) 210,200
ABM INDS INC COM -12,472 Sold Out 0
ACTAVIS PLC SHS 15,855 8,305 110.00 69,850
ADVANCE AUTO PARTS INC COM 1,733 -4,488 (72.15) 12,700
ADVANCED ENERGY INDS COM -7,134 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 17,285 5,783 50.28 565,800
AES CORP COM -11,951 Sold Out 0
AETNA INC NEW COM 1,807 -13,182 (87.95) 22,000
AGCO CORP COM 4,781 -3,023 (38.74) 97,900
AGNICO EAGLE MINES LTD COM 56,880 30,237 113.49 1,485,899
AGRIUM INC COM 36,542 -7,958 (17.88) 386,152
ALAMOS GOLD INC COM 8,899 2,493 38.92 966,260
ALIGN TECHNOLOGY INC COM 14,121 14,121 New 259,290
ALLEGHENY TECHNOLOGIES INC COM 18,966 18,966 New 449,753
ALLISON TRANSMISSION HLDGS INC COM 27,126 18,077 199.75 884,165
AMEREN CORP COM 24,004 5,050 26.64 600,250
AMERICAN CAPITAL AGENCY CORP COM 6,516 -5,397 (45.31) 275,500
AMERICAN INTL GROUP INC COM NEW 17,586 2,242 14.62 313,700