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 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,080

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 3.85%
Conglomerates 0.62%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.17%
Energy 16.37%
Financial 17.49%
Healthcare 8.02%
Services 15.71%
Technology 13.16%
Transportation 3.71%
Utilities 4.05%

221 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM 6,193 6,193 New 71,900
ALIGN TECHNOLOGY INC COM 14,230 14,230 New 259,290
ALLEGHENY TECHNOLOGIES INC COM 19,101 19,101 New 449,753
ANADARKO PETE CORP COM 2,471 2,471 New 23,500
ASBURY AUTOMOTIVE GROUP INC COM 5,484 5,484 New 83,899
ASHLAND INC NEW COM 6,259 6,259 New 58,000
B2GOLD CORP COM 2,842 2,842 New 1,297,800
C H ROBINSON WORLDWIDE INC COM NEW 502 502 New 7,400
CBOE HLDGS INC COM 14,812 14,812 New 268,730
COACH INC COM 597 597 New 16,100
COMMSCOPE HLDG CO INC COM 10,354 10,354 New 420,225
COMPASS MINERALS INTL INC COM 1,157 1,157 New 13,000
COMSTOCK RES INC COM NEW 3,587 3,587 New 179,975
CON-WAY INC COM 2,967 2,967 New 58,309
COOPER COS INC COM NEW 10,895 10,895 New 68,460
CVS HEALTH CORP COM 18,788 18,788 New 230,900
DEVRY ED GROUP INC COM 3,735 3,735 New 84,000
DISCOVERY COMMUNICATNS NEW COM SER C 14,243 14,243 New 360,400
DISCOVERY COMMUNICATNS NEW COM SER A 4,131 4,131 New 102,000
DRESSER-RAND GROUP INC COM 2,293 2,293 New 28,700


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