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) 8,894

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 3.95%
Conglomerates 0.72%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.21%
Energy 17.64%
Financial 17.52%
Healthcare 7.86%
Services 15.85%
Technology 13.17%
Transportation 3.61%
Utilities 4%

222 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 22,124 7,630 52.64 561,100
OCCIDENTAL PETE CORP DEL COM 21,609 21,609 New 215,900
SERVICENOW INC COM 21,591 4,107 23.49 361,470
CAMECO CORP COM 21,431 2,403 12.63 1,027,380
EAGLE MATERIALS INC COM 20,505 14,244 227.50 213,770
MCDONALDS CORP COM 20,226 13,870 218.22 211,300
ITT CORP NEW COM NEW 20,119 6,380 46.44 417,841
GANNETT INC COM 20,111 2,290 12.85 605,575
F5 NETWORKS INC COM 19,944 1,276 6.84 177,420
EBAY INC COM 19,918 13,224 197.56 377,600
VALERO ENERGY CORP NEW COM 19,773 8,507 75.50 401,900
WELLPOINT INC COM 19,603 12,270 167.34 172,700
AUTOZONE INC COM 19,502 8,542 77.93 37,900
ALLEGHENY TECHNOLOGIES INC COM 18,732 18,732 New 449,753
MORGAN STANLEY COM NEW 18,531 18,531 New 557,500
CVS CAREMARK CORPORATION COM 18,269 18,269 New 230,900
TIMKENSTEEL CORP COM 18,125 2,120 13.25 432,879
KINDER MORGAN MANAGEMENT LLC SHS 18,080 1,215 7.21 224,737
BROOKDALE SR LIVING INC COM 17,861 3,936 28.27 501,020
DENBURY RES INC COM NEW 17,786 4,723 36.16 1,016,923