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) 9,188

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 3.79%
Conglomerates 0.68%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.15%
Energy 16.91%
Financial 17.1%
Healthcare 7.81%
Services 15.74%
Technology 13.08%
Transportation 3.57%
Utilities 3.87%

222 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 8,276 4,152 100.66 298,187
CBRE GROUP INC CL A 22,548 10,800 91.92 714,675
GAMESTOP CORP NEW CL A 8,233 8,233 New 192,500
GENESEE & WYO INC CL A 32,523 3,523 12.15 329,880
INGRAM MICRO INC CL A 14,198 3,119 28.16 491,270
MASTERCARD INC CL A 22,546 2,549 12.75 292,800
MSC INDL DIRECT INC CL A 5,147 5,147 New 56,700
NEXSTAR BROADCASTING GROUP INC CL A 12,488 3,315 36.14 273,738
TYSON FOODS INC CL A 14,434 127 .88 387,800
WORKDAY INC CL A 26,871 4,993 22.82 296,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 42,326 11,436 37.02 881,600
CABLEVISION SYS CORP CL A NY CABLVS 7,804 2,607 50.18 428,300
GROUPE CGI INC CL A SUB VTG 79,866 6,165 8.37 2,230,900
NEWS CORP NEW CL B 10,170 1,966 23.96 589,593
ROGERS COMMUNICATIONS INC CL B 73,472 4,374 6.33 1,825,855
TWENTY FIRST CENTY FOX INC CL B 15,815 1,778 12.66 458,151
MCGRAW HILL FINL INC COM 5,774 5,774 New 71,900
AEGERION PHARMACEUTICALS INC COM 17,523 5,862 50.28 565,800
AGNICO EAGLE MINES LTD COM 55,498 29,503 113.49 1,485,899
ALAMOS GOLD INC COM 8,609 2,412 38.92 966,260