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 77
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,238

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 3.8%
Conglomerates 0.68%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.13%
Energy 17.13%
Financial 17.05%
Healthcare 7.79%
Services 15.69%
Technology 13.01%
Transportation 3.56%
Utilities 3.92%

222 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 17,511 4,650 36.16 1,016,923
BROOKDALE SR LIVING INC COM 17,511 3,859 28.27 501,020
SPECTRANETICS CORP COM 17,467 6,321 56.71 615,460
TENARIS S A SPONSORED ADR 17,460 2,398 15.92 394,130
MEDIDATA SOLUTIONS INC COM 17,288 17,288 New 371,460
AEGERION PHARMACEUTICALS INC COM 17,285 5,783 50.28 565,800
LINCOLN NATL CORP IND COM 17,092 5,421 46.45 310,540
AMERISOURCEBERGEN CORP COM 16,964 797 4.93 219,200
QUALCOMM INC COM 16,712 1,103 7.07 219,600
WESCO INTL INC COM 16,373 3,120 23.55 194,935
STILLWATER MNG CO COM 16,294 16,294 New 877,933
TIVO INC COM 16,025 1,406 9.62 1,137,300
ACTAVIS PLC SHS 15,855 8,305 110.00 69,850
TWENTY FIRST CENTY FOX INC CL B 15,779 1,774 12.66 458,151
TEXAS INSTRS INC COM 15,731 15,731 New 326,500
RPM INTL INC COM 15,567 15,567 New 330,300
STARWOOD PPTY TR INC COM 15,556 3,396 27.93 652,249
INTEL CORP COM 15,497 2,465 18.92 443,800
DISCOVERY COMMUNICATNS NEW COM SER C 15,486 15,486 New 360,400
POTASH CORP SASK INC COM 15,281 682 4.67 434,600


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