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) 8,870

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 3.98%
Conglomerates 0.71%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 2.24%
Energy 17.59%
Financial 17.55%
Healthcare 7.71%
Services 15.99%
Technology 13.04%
Transportation 3.62%
Utilities 3.98%

222 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GATX CORP COM 29,758 29,758 New 449,920
BCE INC COM NEW 28,676 12,201 74.06 630,100
BIOMED REALTY TRUST INC COM 28,649 2,637 10.14 1,302,841
SILVER WHEATON CORP COM 28,502 2,733 10.61 1,069,900
ALLISON TRANSMISSION HLDGS INC COM 28,249 18,825 199.75 884,165
LIBERTY PPTY TR SH BEN INT 28,199 2,767 10.88 734,546
WEBSTER FINL CORP CONN COM 27,994 3,692 15.19 946,050
OPEN TEXT CORP COM 27,162 9,778 56.25 569,200
GILEAD SCIENCES INC COM 27,158 22,592 494.73 304,500
L-3 COMMUNICATIONS HLDGS INC COM 25,766 3,948 18.09 211,270
ATMOS ENERGY CORP COM 25,640 2,807 12.29 499,310
PEPSICO INC COM 25,257 12,320 95.23 280,352
AMEREN CORP COM 24,034 5,056 26.64 600,250
CBRE GROUP INC CL A 23,656 11,330 91.92 714,675
WRIGHT MED GROUP INC COM 23,565 2,300 10.82 740,560
WORKDAY INC CL A 23,399 4,348 22.82 296,000
DOW CHEM CO COM 23,374 9,004 62.66 452,200
JARDEN CORP COM 22,875 1,509 7.06 397,615
MASTERCARD INC CL A 22,692 2,565 12.75 292,800
OCCIDENTAL PETE CORP DEL COM 21,791 21,791 New 215,900


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