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) 8,936

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 3.98%
Conglomerates 0.71%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 2.21%
Energy 17.82%
Financial 17.45%
Healthcare 7.82%
Services 15.9%
Technology 13.04%
Transportation 3.64%
Utilities 4%

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 -3,144 Sold Out 0
ABM INDS INC COM -11,984 Sold Out 0
ADVANCED ENERGY INDS COM -6,849 Sold Out 0
AES CORP COM -11,967 Sold Out 0
ANDERSONS INC COM -595 Sold Out 0
ANIKA THERAPEUTICS INC COM -8,934 Sold Out 0
ARROW ELECTRS INC COM -3,521 Sold Out 0
BRINKER INTL INC COM -9,312 Sold Out 0
CARRIZO OIL & GAS INC COM -11,298 Sold Out 0
CBS CORP (CLASS B) CL B -1,498 Sold Out 0
CELGENE CORP COM -24,098 Sold Out 0
CIGNA CORPORATION COM -1,868 Sold Out 0
CINTAS CORP COM -3,720 Sold Out 0
CLECO CORP NEW COM -12,892 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,685 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,382 Sold Out 0
DILLARDS INC CL A -6,590 Sold Out 0
DOLLAR TREE INC COM -3,999 Sold Out 0
DOMTAR CORP COM NEW -3,329 Sold Out 0
ENDEAVOUR SILVER CORP COM -1,046 Sold Out 0