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) 8,874

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 3.94%
Conglomerates 0.73%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.21%
Energy 17.47%
Financial 17.58%
Healthcare 7.89%
Services 15.86%
Technology 13.18%
Transportation 3.59%
Utilities 4.04%

410 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 -3,058 Sold Out 0
ABM INDS INC COM -11,712 Sold Out 0
ADVANCED ENERGY INDS COM -6,434 Sold Out 0
AES CORP COM -11,974 Sold Out 0
ANDERSONS INC COM -585 Sold Out 0
ANIKA THERAPEUTICS INC COM -8,723 Sold Out 0
ARROW ELECTRS INC COM -3,519 Sold Out 0
BRINKER INTL INC COM -9,431 Sold Out 0
CARRIZO OIL & GAS INC COM -10,812 Sold Out 0
CBS CORP (CLASS B) CL B -1,466 Sold Out 0
CELGENE CORP COM -23,698 Sold Out 0
CIGNA CORPORATION COM -1,870 Sold Out 0
CINTAS CORP COM -3,693 Sold Out 0
CLECO CORP NEW COM -12,897 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,721 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,176 Sold Out 0
DILLARDS INC CL A -6,556 Sold Out 0
DOLLAR TREE INC COM -4,029 Sold Out 0
DOMTAR CORP COM NEW -3,076 Sold Out 0
ENDEAVOUR SILVER CORP COM -1,091 Sold Out 0