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) 8,909

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 3.99%
Conglomerates 0.71%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 2.22%
Energy 17.73%
Financial 17.48%
Healthcare 7.72%
Services 15.93%
Technology 13.11%
Transportation 3.65%
Utilities 3.98%

222 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 15,113 7,917 110.00 69,850
AEGERION PHARMACEUTICALS INC COM 15,661 5,240 50.28 565,800
AGNICO EAGLE MINES LTD COM 61,085 32,473 113.49 1,485,899
ALAMOS GOLD INC COM 9,286 2,601 38.92 966,260
ALIGN TECHNOLOGY INC COM 13,644 13,644 New 259,290
ALLEGHENY TECHNOLOGIES INC COM 19,717 19,717 New 449,753
ALLISON TRANSMISSION HLDGS INC COM 28,081 18,713 199.75 884,165
AMEREN CORP COM 24,136 5,078 26.64 600,250
AMERICAN INTL GROUP INC COM NEW 17,159 2,188 14.62 313,700
AMERICAN WTR WKS CO INC NEW COM 2,436 716 41.60 49,700
AMERISOURCEBERGEN CORP COM 16,159 759 4.93 219,200
ANADARKO PETE CORP COM 2,546 2,546 New 23,500
APOLLO ED GROUP INC CL A 8,692 4,360 100.66 298,187
APPLE INC COM 49,946 8,572 20.72 527,300
ASBURY AUTOMOTIVE GROUP INC COM 5,938 5,938 New 83,899
ASHLAND INC NEW COM 6,154 6,154 New 58,000
ATMOS ENERGY CORP COM 25,565 2,799 12.29 499,310
AURICO GOLD INC COM 3,103 662 27.14 744,100
AUTOZONE INC COM 19,402 8,498 77.93 37,900
B2GOLD CORP COM 3,478 3,478 New 1,297,800