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%

188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 138,206 -5,078 (3.54) 3,976,000
GOLDCORP INC NEW COM 57,466 -7,701 (11.82) 2,037,800
BAIDU INC SPON ADR REP A 54,913 -15,755 (22.3) 242,440
TECK RESOURCES LTD CL B 49,817 -408 (0.81) 2,126,217
VISA INC COM CL A 46,240 -3,179 (6.43) 215,300
STANTEC INC COM 45,355 -870 (1.88) 701,651
JOHNSON & JOHNSON COM 39,444 -11,824 (23.06) 386,288
ENBRIDGE INC COM 38,959 -3,908 (9.12) 763,600
FACEBOOK INC CL A 37,294 -10,311 (21.66) 496,000
MONSANTO CO NEW COM 36,937 -1,945 (5) 319,000
TESORO CORP COM 36,058 -114 (0.31) 599,475
AGRIUM INC COM 35,580 -7,749 (17.88) 386,152
CIMAREX ENERGY CO COM 32,938 -7,578 (18.7) 222,615
WAL-MART STORES INC COM 32,302 -6,571 (16.9) 425,200
SCHLUMBERGER LTD COM 29,286 -16,018 (35.36) 262,000
SCHWAB CHARLES CORP NEW COM 28,545 -4,455 (13.5) 1,038,000
ORACLE CORP COM 26,989 -2,029 (6.99) 669,200
GOOGLE INC CL A 26,973 -6,280 (18.89) 45,100
SHAW COMMUNICATIONS INC CL B CONV 25,309 -2,435 (8.78) 998,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,153 -663 (2.57) 197,200