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) 9,153

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 3.8%
Conglomerates 0.67%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.17%
Energy 16.86%
Financial 17.16%
Healthcare 7.79%
Services 15.71%
Technology 13.06%
Transportation 3.58%
Utilities 3.89%

188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 12,203 -10,323 (45.83) 967,725
GREENBRIER COS INC COM 11,739 -66 (0.56) 163,925
WILLIAMS COS INC DEL COM 11,716 -1,697 (12.65) 200,900
LAM RESEARCH CORP COM 11,449 -9,822 (46.18) 159,505
PAYCHEX INC COM 11,060 -1,521 (12.09) 263,900
MICRON TECHNOLOGY INC COM 10,963 -3,142 (22.28) 330,100
GRAPHIC PACKAGING HLDG CO COM 10,799 -2,422 (18.32) 853,675
DOMINION RES INC VA NEW COM 10,731 -974 (8.32) 153,100
D R HORTON INC COM 10,712 -3,792 (26.15) 496,175
ARCBEST CORP COM 10,621 -9,125 (46.21) 286,669
WENDYS CO COM 10,084 -2,772 (21.56) 1,213,500
CHENIERE ENERGY INC COM NEW 9,446 -725 (7.13) 122,400
HANESBRANDS INC COM 9,437 -18,495 (66.22) 91,140
ABBOTT LABS COM 8,931 -1,912 (17.63) 210,200
DOLLAR GEN CORP NEW COM 8,665 -4,479 (34.08) 135,600
FIRSTSERVICE CORP SUB VTG SH 8,479 -556 (6.15) 157,138
TWENTY FIRST CENTY FOX INC CL A 8,413 -3,538 (29.6) 236,600
IAMGOLD CORP COM 7,838 -1,958 (19.99) 2,051,900
FAMILY DLR STORES INC COM 7,776 -4,616 (37.25) 97,200
PRUDENTIAL FINL INC COM 7,539 -12,080 (61.57) 84,000