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) 9,188

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 3.79%
Conglomerates 0.68%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.15%
Energy 16.91%
Financial 17.1%
Healthcare 7.81%
Services 15.74%
Technology 13.08%
Transportation 3.57%
Utilities 3.87%

188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 24,603 -6,972 (22.08) 627,477
CONSOL ENERGY INC COM 24,073 -2,857 (10.61) 605,766
GOOGLE INC CL C 23,981 -8,148 (25.36) 41,500
PRICELINE GRP INC COM NEW 23,634 -4,216 (15.14) 18,500
PACKAGING CORP AMER COM 23,223 -2,663 (10.29) 346,257
IHS INC CL A 23,047 -2,151 (8.54) 162,854
HUBBELL INC CL B 22,200 -1,392 (5.9) 182,010
O REILLY AUTOMOTIVE INC NEW COM 21,986 -2,603 (10.59) 141,900
HOME DEPOT INC COM 21,506 -1,787 (7.67) 234,700
JPMORGAN CHASE & CO COM 21,166 -2,055 (8.85) 354,300
LINCOLN ELEC HLDGS INC COM 20,478 -3,435 (14.37) 289,240
IDEXX LABS INC COM 19,552 -12,539 (39.07) 156,580
WELLS FARGO & CO NEW COM 18,242 -773 (4.07) 353,800
B/E AEROSPACE INC COM 17,654 -3,238 (15.5) 210,444
BIOMARIN PHARMACEUTICAL INC COM 17,601 -794 (4.32) 246,000
CENTURY ALUM CO COM 17,450 -2,054 (10.53) 727,700
GENERAC HLDGS INC COM 17,326 -9,524 (35.47) 364,750
INTERNATIONAL BUSINESS MACHS COM 17,273 -13,027 (42.99) 89,500
LAS VEGAS SANDS CORP COM 16,827 -5,428 (24.39) 248,000
BRANDYWINE RLTY TR SH BEN INT NEW 16,623 -2,427 (12.74) 1,047,475