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) 9,140

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 3.83%
Conglomerates 0.65%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.17%
Energy 16.69%
Financial 17.36%
Healthcare 7.97%
Services 15.67%
Technology 12.99%
Transportation 3.65%
Utilities 3.94%

188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 11,818 -10,138 (46.18) 159,505
GREENBRIER COS INC COM 11,757 -66 (0.56) 163,925
WILLIAMS COS INC DEL COM 11,516 -1,668 (12.65) 200,900
PAYCHEX INC COM 11,057 -1,521 (12.09) 263,900
JETBLUE AIRWAYS CORP COM 11,047 -9,345 (45.83) 967,725
GRAPHIC PACKAGING HLDG CO COM 11,021 -2,471 (18.32) 853,675
D R HORTON INC COM 10,717 -3,794 (26.15) 496,175
DOMINION RES INC VA NEW COM 10,616 -964 (8.32) 153,100
MICRON TECHNOLOGY INC COM 10,382 -2,975 (22.28) 330,100
CHENIERE ENERGY INC COM NEW 10,228 -785 (7.13) 122,400
ARCBEST CORP COM 9,996 -8,588 (46.21) 286,669
WENDYS CO COM 9,805 -2,695 (21.56) 1,213,500
HANESBRANDS INC COM 9,740 -19,090 (66.22) 91,140
ABBOTT LABS COM 9,018 -1,931 (17.63) 210,200
DOLLAR GEN CORP NEW COM 8,659 -4,477 (34.08) 135,600
FIRSTSERVICE CORP SUB VTG SH 8,616 -565 (6.15) 157,138
TWENTY FIRST CENTY FOX INC CL A 8,222 -3,458 (29.6) 236,600
FAMILY DLR STORES INC COM 7,658 -4,546 (37.25) 97,200
PRUDENTIAL FINL INC COM 7,638 -12,239 (61.57) 84,000
NEW GOLD INC CDA COM 7,018 -3,925 (35.87) 1,154,246