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) 8,936

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 3.98%
Conglomerates 0.71%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 2.21%
Energy 17.82%
Financial 17.45%
Healthcare 7.82%
Services 15.9%
Technology 13.04%
Transportation 3.64%
Utilities 4%

222 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SILVER STD RES INC COM 259 259 New 28,800
NORTH AMERN ENERGY PARTNERS COM 291 291 New 39,650
PROGRESSIVE WASTE SOLUTIONS LT COM 351 351 New 13,900
FORTUNA SILVER MINES INC COM 433 433 New 79,800
C H ROBINSON WORLDWIDE INC COM NEW 489 489 New 7,400
COACH INC COM 557 557 New 16,100
JUST ENERGY GROUP INC COM 702 307 77.72 127,600
GRANITE REAL ESTATE INVT TR STAPLED UNIT 728 339 87.26 19,100
PATTERSON COMPANIES INC COM 755 755 New 19,000
PALL CORP COM 836 836 New 10,300
NEWMONT MINING CORP COM 872 872 New 34,600
MOTOROLA SOLUTIONS INC COM NEW 875 875 New 13,300
IAC INTERACTIVECORP COM PAR $.001 881 881 New 13,200
SOLARWINDS INC COM 1,014 1,014 New 26,100
COMPASS MINERALS INTL INC COM 1,198 1,198 New 13,000
DOMINION DIAMOND CORP COM 1,369 194 16.47 96,200
PEPCO HOLDINGS INC COM 1,370 1,370 New 50,000
INTUIT COM 1,567 1,567 New 19,100
HILLSHIRE BRANDS CO COM 1,570 1,570 New 25,000
DRESSER-RAND GROUP INC COM 1,817 1,817 New 28,700