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 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
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 7.85%
Capital Goods 3.84%
Conglomerates 0.61%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 2.19%
Energy 16.14%
Financial 17.59%
Healthcare 8.08%
Services 15.76%
Technology 13.15%
Transportation 3.71%
Utilities 4.05%

188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 15,740 -6,426 (28.99) 84,144
DIRECTV COM 15,648 -9,975 (38.93) 179,300
HEWLETT PACKARD CO COM 15,551 -15,084 (49.24) 426,400
TOTAL SYS SVCS INC COM 15,475 -1,362 (8.09) 491,590
GENERAC HLDGS INC COM 15,327 -8,425 (35.47) 364,750
BRANDYWINE RLTY TR SH BEN INT NEW 15,209 -2,221 (12.74) 1,047,475
MARTIN MARIETTA MATLS INC COM 15,206 -2,627 (14.73) 118,235
FLEETCOR TECHNOLOGIES INC COM 15,152 -6,516 (30.07) 109,430
CERNER CORP COM 15,004 -4,513 (23.12) 256,000
LAS VEGAS SANDS CORP COM 14,940 -4,819 (24.39) 248,000
HORMEL FOODS CORP COM 14,856 -1,197 (7.46) 295,400
SCOTTS MIRACLE GRO CO CL A 14,841 -4,013 (21.29) 266,215
HERSHEY CO COM 14,038 -3,752 (21.09) 150,400
PBF ENERGY INC CL A 13,694 -5,733 (29.51) 572,473
CBL & ASSOC PPTYS INC COM 13,629 -9,998 (42.32) 748,825
MOODYS CORP COM 13,484 -1,608 (10.65) 143,400
WESTERN DIGITAL CORP COM 13,208 -9,653 (42.23) 134,500
COMERICA INC COM 12,915 -3,269 (20.2) 251,560
HUNTINGTON INGALLS INDS INC COM 12,408 -5,521 (30.79) 118,895
GREENBRIER COS INC COM 12,316 -69 (0.56) 163,925