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) 9,095

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 3.8%
Conglomerates 0.71%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 2.17%
Energy 16.83%
Financial 17.05%
Healthcare 7.78%
Services 15.68%
Technology 13.06%
Transportation 3.56%
Utilities 3.89%

222 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
C H ROBINSON WORLDWIDE INC COM NEW 508 508 New 7,400
PALL CORP COM 840 840 New 10,300
COMPASS MINERALS INTL INC COM 1,153 1,153 New 13,000
IAC INTERACTIVECORP COM PAR $.001 903 903 New 13,200
MOTOROLA SOLUTIONS INC COM NEW 816 816 New 13,300
PROGRESSIVE WASTE SOLUTIONS LT COM 348 348 New 13,900
COACH INC COM 587 587 New 16,100
DUN & BRADSTREET CORP DEL NEW COM 1,987 1,987 New 16,700
PATTERSON COMPANIES INC COM 761 761 New 19,000
GRANITE REAL ESTATE INVT TR STAPLED UNIT 734 342 87.26 19,100
INTUIT COM 1,631 1,631 New 19,100
ANADARKO PETE CORP COM 2,582 2,582 New 23,500
HILLSHIRE BRANDS CO COM 1,570 1,570 New 25,000
SOLARWINDS INC COM 1,101 1,101 New 26,100
BLACKROCK INC COM 9,036 5,595 162.62 28,100
DRESSER-RAND GROUP INC COM 1,923 1,923 New 28,700
SILVER STD RES INC COM 271 271 New 28,800
OIL STS INTL INC COM 1,979 1,979 New 31,700
EQUINIX INC COM NEW 7,084 441 6.65 32,100
NEWMONT MINING CORP COM 928 928 New 34,600


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