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) 8,946

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 3.94%
Conglomerates 0.7%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 2.21%
Energy 17.84%
Financial 17.48%
Healthcare 7.82%
Services 15.9%
Technology 13.1%
Transportation 3.61%
Utilities 4.01%

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 -12,145 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,340 Sold Out 0
UNIVERSAL DISPLAY CORP COM -7,686 Sold Out 0
US BANCORP DEL COM NEW -9,507 Sold Out 0
VEECO INSTRS INC DEL COM -5,489 Sold Out 0
VERISK ANALYTICS INC CL A -3,975 Sold Out 0
WASTE MGMT INC DEL COM -3,390 Sold Out 0
WORLD ACCEP CORP DEL COM -494 Sold Out 0


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