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) 8,692

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 3.8%
Conglomerates 0.67%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.28%
Energy 14.6%
Financial 17.56%
Healthcare 8.71%
Services 16.28%
Technology 13.41%
Transportation 3.79%
Utilities 4.07%

189 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 15,656 -1,261 (7.46) 295,400
AT&T INC COM 15,589 -333 (2.09) 454,100
TRANSDIGM GROUP INC COM 15,531 -6,340 (28.99) 84,144
SKYWORKS SOLUTIONS INC COM 15,514 -4,526 (22.59) 277,980
SCOTTS MIRACLE GRO CO CL A 15,424 -4,171 (21.29) 266,215
FLEETCOR TECHNOLOGIES INC COM 15,350 -6,601 (30.07) 109,430
TOTAL SYS SVCS INC COM 15,303 -1,347 (8.09) 491,590
HEWLETT PACKARD CO COM 15,154 -14,699 (49.24) 426,400
DIRECTV COM 15,064 -9,603 (38.93) 179,300
LAS VEGAS SANDS CORP COM 15,051 -4,855 (24.39) 248,000
INTERNATIONAL BUSINESS MACHS COM 14,642 -11,043 (42.99) 89,500
HERSHEY CO COM 14,368 -3,840 (21.09) 150,400
PBF ENERGY INC CL A 14,220 -5,954 (29.51) 572,473
MOODYS CORP COM 14,037 -1,674 (10.65) 143,400
CBL & ASSOC PPTYS INC COM 14,011 -10,278 (42.32) 748,825
MARTIN MARIETTA MATLS INC COM 13,822 -2,388 (14.73) 118,235
WESTERN DIGITAL CORP COM 12,519 -9,150 (42.23) 134,500
PAYCHEX INC COM 12,139 -1,670 (12.09) 263,900
HUNTINGTON INGALLS INDS INC COM 12,130 -5,397 (30.79) 118,895
LAM RESEARCH CORP COM 12,078 -10,361 (46.18) 159,505