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) 9,095

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 3.8%
Conglomerates 0.71%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 2.17%
Energy 16.83%
Financial 17.05%
Healthcare 7.78%
Services 15.68%
Technology 13.06%
Transportation 3.56%
Utilities 3.89%

222 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED THERAPEUTICS CORP DEL COM 3,891 3,891 New 41,700
DEVRY ED GROUP INC COM 3,651 3,651 New 84,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,412 1,786 109.82 47,000
GAMING & LEISURE PPTYS INC COM 3,353 1,119 50.06 98,616
INTEGRYS ENERGY GROUP INC COM 3,351 3,351 New 50,000
AURICO GOLD INC COM 3,311 707 27.14 744,100
B2GOLD CORP COM 3,309 3,309 New 1,297,800
TRIMBLE NAVIGATION LTD COM 3,276 474 16.91 96,800
PAN AMERICAN SILVER CORP COM 3,228 456 16.44 226,700
UNILEVER N V N Y SHS NEW 3,103 3,103 New 75,000
CON-WAY INC COM 3,001 3,001 New 58,309
ENERPLUS CORP COM 2,987 1,210 68.08 135,300
MERUS LABS INTL INC NEW COM 2,874 440 18.06 1,496,731
THOMSON REUTERS CORP COM 2,862 2,264 378.62 76,100
NATIONAL CINEMEDIA INC COM 2,618 2,618 New 178,100
ANADARKO PETE CORP COM 2,582 2,582 New 23,500
AMERICAN WTR WKS CO INC NEW COM 2,478 728 41.60 49,700
IMAX CORP COM 2,199 2,199 New 81,680
DUN & BRADSTREET CORP DEL NEW COM 1,987 1,987 New 16,700
OGE ENERGY CORP COM 1,980 1,980 New 54,310


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