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 534
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,117

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 3.8%
Conglomerates 0.71%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.16%
Energy 16.87%
Financial 17.07%
Healthcare 7.74%
Services 15.67%
Technology 13.04%
Transportation 3.59%
Utilities 3.89%

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 -3,072 Sold Out 0
ABM INDS INC COM -12,158 Sold Out 0
ADVANCED ENERGY INDS COM -7,034 Sold Out 0
AES CORP COM -11,848 Sold Out 0
ANDERSONS INC COM -680 Sold Out 0
ANIKA THERAPEUTICS INC COM -7,604 Sold Out 0
ARROW ELECTRS INC COM -3,559 Sold Out 0
BRINKER INTL INC COM -10,082 Sold Out 0
CARRIZO OIL & GAS INC COM -9,819 Sold Out 0
CBS CORP (CLASS B) CL B -1,535 Sold Out 0
CELGENE CORP COM -24,876 Sold Out 0
CIGNA CORPORATION COM -1,813 Sold Out 0
CINTAS CORP COM -3,832 Sold Out 0
CLECO CORP NEW COM -12,573 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,167 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,675 Sold Out 0
DILLARDS INC CL A -6,208 Sold Out 0
DOLLAR TREE INC COM -4,039 Sold Out 0
DOMTAR CORP COM NEW -2,895 Sold Out 0
ENDEAVOUR SILVER CORP COM -1,009 Sold Out 0


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