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 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,682

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 3.84%
Conglomerates 0.73%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 2.17%
Energy 17.4%
Financial 17.69%
Healthcare 7.96%
Services 16.01%
Technology 13.31%
Transportation 3.56%
Utilities 3.97%

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 11,165 -9,578 (46.18) 159,505
PAYCHEX INC COM 10,823 -1,489 (12.09) 263,900
HUNTINGTON INGALLS INDS INC COM 10,810 -4,810 (30.79) 118,895
GREENBRIER COS INC COM 10,565 -60 (0.56) 163,925
JETBLUE AIRWAYS CORP COM 10,374 -8,776 (45.83) 967,725
DOMINION RES INC VA NEW COM 10,356 -940 (8.32) 153,100
D R HORTON INC COM 10,271 -3,636 (26.15) 496,175
GRAPHIC PACKAGING HLDG CO COM 10,244 -2,297 (18.32) 853,675
MICRON TECHNOLOGY INC COM 10,085 -2,890 (22.28) 330,100
WENDYS CO COM 9,890 -2,719 (21.56) 1,213,500
ARCBEST CORP COM 9,096 -7,815 (46.21) 286,669
HANESBRANDS INC COM 8,905 -17,453 (66.22) 91,140
ABBOTT LABS COM 8,854 -1,895 (17.63) 210,200
FIRSTSERVICE CORP SUB VTG SH 8,746 -573 (6.15) 157,138
CHENIERE ENERGY INC COM NEW 8,661 -665 (7.13) 122,400
IAMGOLD CORP COM 7,572 -1,891 (19.99) 2,051,900
TWENTY FIRST CENTY FOX INC CL A 7,493 -3,151 (29.6) 236,600
DOLLAR GEN CORP NEW COM 7,489 -3,872 (34.08) 135,600
PRUDENTIAL FINL INC COM 7,305 -11,706 (61.57) 84,000
FAMILY DLR STORES INC COM 7,266 -4,313 (37.25) 97,200