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) 8,535

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 3.82%
Conglomerates 0.7%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.3%
Energy 14.95%
Financial 17.52%
Healthcare 8.57%
Services 16.26%
Technology 13.24%
Transportation 3.73%
Utilities 4.05%

189 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILDAN ACTIVEWEAR INC COM 6,540 -2,246 (25.56) 113,000
AMERICAN CAPITAL AGENCY CORP COM 6,292 -5,212 (45.31) 275,500
INFOBLOX INC COM 6,225 -794 (11.32) 420,579
PINNACLE FOODS INC DEL COM 5,838 -8,191 (58.39) 176,800
AMN HEALTHCARE SERVICES INC COM 5,594 -4,464 (44.38) 331,413
NEW GOLD INC CDA COM 5,275 -2,950 (35.87) 1,154,246
GENTEX CORP COM 5,223 -3,199 (37.98) 181,354
BRISTOL MYERS SQUIBB CO COM 5,065 -5,216 (50.73) 97,500
IMPERIAL OIL LTD COM NEW 5,042 -2,589 (33.93) 107,900
IAMGOLD CORP COM 4,986 -1,245 (19.99) 2,051,900
AMERICAN TOWER CORP NEW COM 4,952 -373 (7) 51,800
GENERAL MTRS CO COM 4,496 -9,107 (66.95) 145,800
AGCO CORP COM 4,376 -2,767 (38.74) 97,900
JDS UNIPHASE CORP COM PAR $0.001 4,234 -7,611 (64.26) 343,935
ELECTRONIC ARTS INC COM 4,208 -5,166 (55.11) 117,900
TJX COS INC NEW COM 4,096 -3,195 (43.82) 65,900
THERMO FISHER SCIENTIFIC INC COM 4,008 -2,116 (34.56) 33,900
PRECISION CASTPARTS CORP COM 3,995 -4,134 (50.85) 17,300
3M CO COM 3,974 -733 (15.57) 28,200
TRANSGLOBE ENERGY CORP COM 3,922 -34 (0.86) 793,900


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