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
3M CO COM 4,190 -773 (15.57) 28,200
AAR CORP COM -2,819 Sold Out 0
ABBOTT LABS COM 8,925 -1,911 (17.63) 210,200
ABM INDS INC COM -12,406 Sold Out 0
ACTAVIS PLC SHS 16,787 8,793 110.00 69,850
ADVANCE AUTO PARTS INC COM 1,804 -4,673 (72.15) 12,700
ADVANCED ENERGY INDS COM -6,608 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 17,347 5,804 50.28 565,800
AES CORP COM -10,809 Sold Out 0
AETNA INC NEW COM 1,731 -12,630 (87.95) 22,000
AGCO CORP COM 4,435 -2,804 (38.74) 97,900
AGNICO EAGLE MINES LTD COM 43,388 23,065 113.49 1,485,899
AGRIUM INC COM 35,843 -7,806 (17.88) 386,152
ALAMOS GOLD INC COM 7,778 2,179 38.92 966,260
ALIGN TECHNOLOGY INC COM 13,353 13,353 New 259,290
ALLEGHENY TECHNOLOGIES INC COM 14,851 14,851 New 449,753
ALLISON TRANSMISSION HLDGS INC COM 26,215 17,470 199.75 884,165
AMEREN CORP COM 24,754 5,208 26.64 600,250
AMERICAN CAPITAL AGENCY CORP COM 6,342 -5,253 (45.31) 275,500
AMERICAN INTL GROUP INC COM NEW 16,363 2,086 14.62 313,700


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