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 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,787

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 3.85%
Conglomerates 0.62%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 2.23%
Energy 16.32%
Financial 17.33%
Healthcare 8.27%
Services 15.75%
Technology 13.24%
Transportation 3.74%
Utilities 3.96%

189 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 -2,744 Sold Out 0
ABM INDS INC COM -12,045 Sold Out 0
ADVANCED ENERGY INDS COM -6,964 Sold Out 0
AES CORP COM -11,164 Sold Out 0
ANDERSONS INC COM -660 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,764 Sold Out 0
ARROW ELECTRS INC COM -3,201 Sold Out 0
BRINKER INTL INC COM -10,569 Sold Out 0
CARRIZO OIL & GAS INC COM -9,048 Sold Out 0
CBS CORP (CLASS B) CL B -1,359 Sold Out 0
CELGENE CORP COM -25,628 Sold Out 0
CIGNA CORPORATION COM -1,750 Sold Out 0
CINTAS CORP COM -4,101 Sold Out 0
CLECO CORP NEW COM -10,987 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,028 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,740 Sold Out 0
DILLARDS INC CL A -5,986 Sold Out 0
DOLLAR TREE INC COM -4,117 Sold Out 0
DOMTAR CORP COM NEW -2,798 Sold Out 0
ENDEAVOUR SILVER CORP COM -784 Sold Out 0


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