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 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,787

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 3.85%
Conglomerates 0.62%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 2.23%
Energy 16.32%
Financial 17.33%
Healthcare 8.27%
Services 15.75%
Technology 13.24%
Transportation 3.74%
Utilities 3.96%

221 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 7,499 3,762 100.66 298,187
CBRE GROUP INC CL A 21,254 10,180 91.92 714,675
GAMESTOP CORP NEW CL A 7,931 7,931 New 192,500
GENESEE & WYO INC CL A 31,441 3,405 12.15 329,880
INGRAM MICRO INC CL A 12,680 2,786 28.16 491,270
MASTERCARD INC CL A 21,644 2,447 12.75 292,800
MSC INDL DIRECT INC CL A 4,846 4,846 New 56,700
NEXSTAR BROADCASTING GROUP INC CL A 11,064 2,937 36.14 273,738
TYSON FOODS INC CL A 15,268 134 .88 387,800
WORKDAY INC CL A 24,420 4,538 22.82 296,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 39,637 10,709 37.02 881,600
CABLEVISION SYS CORP CL A NY CABLVS 7,500 2,506 50.18 428,300
GROUPE CGI INC CL A SUB VTG 75,337 5,815 8.37 2,230,900
NEWS CORP NEW CL B 9,510 1,838 23.96 589,593
ROGERS COMMUNICATIONS INC CL B 68,323 4,068 6.33 1,825,855
TWENTY FIRST CENTY FOX INC CL B 15,261 1,715 12.66 458,151
MCGRAW HILL FINL INC COM 6,072 6,072 New 71,900
AEGERION PHARMACEUTICALS INC COM 18,886 6,319 50.28 565,800
AGNICO EAGLE MINES LTD COM 43,136 22,931 113.49 1,485,899
ALAMOS GOLD INC COM 7,691 2,155 38.92 966,260


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