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) 9,155

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 3.84%
Conglomerates 0.63%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.16%
Energy 16.45%
Financial 17.52%
Healthcare 8%
Services 15.65%
Technology 13.09%
Transportation 3.7%
Utilities 3.98%

188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -3,242 Sold Out 0
ABM INDS INC COM -12,955 Sold Out 0
ADVANCED ENERGY INDS COM -7,208 Sold Out 0
AES CORP COM -11,392 Sold Out 0
ANDERSONS INC COM -690 Sold Out 0
ANIKA THERAPEUTICS INC COM -7,493 Sold Out 0
ARROW ELECTRS INC COM -3,538 Sold Out 0
BRINKER INTL INC COM -10,754 Sold Out 0
CARRIZO OIL & GAS INC COM -9,701 Sold Out 0
CBS CORP (CLASS B) CL B -1,435 Sold Out 0
CELGENE CORP COM -25,220 Sold Out 0
CIGNA CORPORATION COM -1,838 Sold Out 0
CINTAS CORP COM -3,905 Sold Out 0
CLECO CORP NEW COM -12,573 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,088 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,444 Sold Out 0
DILLARDS INC CL A -6,394 Sold Out 0
DOLLAR TREE INC COM -4,193 Sold Out 0
DOMTAR CORP COM NEW -3,041 Sold Out 0
ENDEAVOUR SILVER CORP COM -887 Sold Out 0