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 535
New Positions 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,577

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 3.82%
Conglomerates 0.7%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.29%
Energy 14.67%
Financial 17.52%
Healthcare 8.72%
Services 16.25%
Technology 13.35%
Transportation 3.78%
Utilities 4.06%

189 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 -13,369 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,160 Sold Out 0
UNIVERSAL DISPLAY CORP COM -7,545 Sold Out 0
US BANCORP DEL COM NEW -9,102 Sold Out 0
VECTRUS INC COM -103 Sold Out 0
VEECO INSTRS INC DEL COM -5,128 Sold Out 0
VERISK ANALYTICS INC CL A -3,892 Sold Out 0
WASTE MGMT INC DEL COM -3,669 Sold Out 0
WORLD ACCEP CORP DEL COM -411 Sold Out 0


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