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 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,894

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 3.95%
Conglomerates 0.72%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.21%
Energy 17.64%
Financial 17.52%
Healthcare 7.86%
Services 15.85%
Technology 13.17%
Transportation 3.61%
Utilities 4%

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 4,092 -755 (15.57) 28,200
AAR CORP COM -3,054 Sold Out 0
ABBOTT LABS COM 9,047 -1,937 (17.63) 210,200
ABM INDS INC COM -11,792 Sold Out 0
ACTAVIS PLC SHS 15,189 7,956 110.00 69,850
ADVANCE AUTO PARTS INC COM 1,594 -4,131 (72.15) 12,700
ADVANCED ENERGY INDS COM -6,434 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 16,974 5,679 50.28 565,800
AES CORP COM -11,880 Sold Out 0
AETNA INC NEW COM 1,835 -13,384 (87.95) 22,000
AGCO CORP COM 5,123 -3,239 (38.74) 97,900
AGNICO EAGLE MINES LTD COM 62,140 33,034 113.49 1,485,899
AGRIUM INC COM 35,580 -7,749 (17.88) 386,152
ALAMOS GOLD INC COM 9,064 2,539 38.92 966,260
ALIGN TECHNOLOGY INC COM 14,614 14,614 New 259,290
ALLEGHENY TECHNOLOGIES INC COM 18,732 18,732 New 449,753
ALLISON TRANSMISSION HLDGS INC COM 27,604 18,395 199.75 884,165
AMEREN CORP COM 23,872 5,022 26.64 600,250
AMERICAN CAPITAL AGENCY CORP COM 6,496 -5,381 (45.31) 275,500
AMERICAN INTL GROUP INC COM NEW 16,990 2,166 14.62 313,700