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 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,123

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 3.81%
Conglomerates 0.68%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.17%
Energy 16.85%
Financial 17.22%
Healthcare 7.73%
Services 15.67%
Technology 13.07%
Transportation 3.58%
Utilities 3.88%

188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM -11,850 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,048 Sold Out 0
UNIVERSAL DISPLAY CORP COM -8,780 Sold Out 0
US BANCORP DEL COM NEW -9,387 Sold Out 0
VEECO INSTRS INC DEL COM -5,677 Sold Out 0
VERISK ANALYTICS INC CL A -4,035 Sold Out 0
WASTE MGMT INC DEL COM -3,573 Sold Out 0
WORLD ACCEP CORP DEL COM -515 Sold Out 0