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
CELGENE CORP COM -25,680 Sold Out 0
MARATHON PETE CORP COM 2,829 -20,456 (87.85) 33,300
EDISON INTL COM 2,769 -19,963 (87.82) 46,200
HANESBRANDS INC COM 9,811 -19,229 (66.22) 91,140
SWIFT TRANSN CO CL A -17,228 Sold Out 0
SUPERVALU INC COM -16,635 Sold Out 0
BAIDU INC SPON ADR REP A 53,907 -15,467 (22.3) 242,440
HEWLETT PACKARD CO COM 14,813 -14,368 (49.24) 426,400
SCHLUMBERGER LTD COM 25,611 -14,008 (35.36) 262,000
SPX CORP COM -13,606 Sold Out 0
HCA HOLDINGS INC COM 895 -12,825 (93.48) 12,500
AETNA INC NEW COM 1,725 -12,582 (87.95) 22,000
IDEXX LABS INC COM 19,479 -12,492 (39.07) 156,580
NVR INC COM -12,448 Sold Out 0
ABM INDS INC COM -12,308 Sold Out 0
CLECO CORP NEW COM -12,190 Sold Out 0
JOHNSON & JOHNSON COM 38,768 -11,622 (23.06) 386,288
MB FINANCIAL INC NEW COM -11,599 Sold Out 0
TRACTOR SUPPLY CO COM -11,464 Sold Out 0
PRUDENTIAL FINL INC COM 7,024 -11,255 (61.57) 84,000