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) 8,531

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 3.83%
Conglomerates 0.69%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 2.29%
Energy 14.87%
Financial 17.51%
Healthcare 8.63%
Services 16.28%
Technology 13.29%
Transportation 3.77%
Utilities 4.06%

189 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 11,382 -4,029 (26.15) 496,175
COMERICA INC COM 11,303 -2,861 (20.2) 251,560
DOMINION RES INC VA NEW COM 10,732 -974 (8.32) 153,100
WILLIAMS COS INC DEL COM 10,668 -1,545 (12.65) 200,900
JETBLUE AIRWAYS CORP COM 10,509 -8,891 (45.83) 967,725
GREENBRIER COS INC COM 10,324 -58 (0.56) 163,925
ARCBEST CORP COM 10,217 -8,778 (46.21) 286,669
MICRON TECHNOLOGY INC COM 10,197 -2,922 (22.28) 330,100
WENDYS CO COM 10,157 -2,792 (21.56) 1,213,500
YAMANA GOLD INC COM 9,937 -2,707 (21.41) 1,780,808
HANESBRANDS INC COM 9,929 -19,459 (66.22) 91,140
GRAPHIC PACKAGING HLDG CO COM 9,817 -2,201 (18.32) 853,675
ABBOTT LABS COM 8,919 -1,909 (17.63) 210,200
CHENIERE ENERGY INC COM NEW 8,788 -675 (7.13) 122,400
DOLLAR GEN CORP NEW COM 8,442 -4,364 (34.08) 135,600
FIRSTSERVICE CORP SUB VTG SH 8,377 -549 (6.15) 157,138
TWENTY FIRST CENTY FOX INC CL A 7,936 -3,337 (29.6) 236,600
FAMILY DLR STORES INC COM 7,550 -4,482 (37.25) 97,200
PRUDENTIAL FINL INC COM 6,993 -11,205 (61.57) 84,000
CMS ENERGY CORP COM 6,676 -7,898 (54.19) 209,075


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