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 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,051

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

Sector Weighting

Basic Materials 8.09%
Capital Goods 3.86%
Conglomerates 0.65%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.17%
Energy 16.53%
Financial 17.41%
Healthcare 7.96%
Services 15.73%
Technology 13%
Transportation 3.62%
Utilities 3.94%

221 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 214 214 New 28,800
NORTH AMERN ENERGY PARTNERS COM 259 259 New 39,650
PROGRESSIVE WASTE SOLUTIONS LT COM 364 364 New 13,900
FORTUNA SILVER MINES INC COM 371 371 New 79,800
C H ROBINSON WORLDWIDE INC COM NEW 496 496 New 7,400
COACH INC COM 595 595 New 16,100
GRANITE REAL ESTATE INVT TR STAPLED UNIT 680 317 87.26 19,100
JUST ENERGY GROUP INC COM 698 305 77.72 127,600
PATTERSON COMPANIES INC COM 771 771 New 19,000
MOTOROLA SOLUTIONS INC COM NEW 817 817 New 13,300
PALL CORP COM 859 859 New 10,300
NEWMONT MINING CORP COM 866 866 New 34,600
IAC INTERACTIVECORP COM PAR $.001 920 920 New 13,200
SOLARWINDS INC COM 1,124 1,124 New 26,100
COMPASS MINERALS INTL INC COM 1,165 1,165 New 13,000
DOMINION DIAMOND CORP COM 1,313 186 16.47 96,200
PEPCO HOLDINGS INC COM 1,356 1,356 New 50,000
INTUIT COM 1,597 1,597 New 19,100
LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,634 855 109.82 47,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,813 949 109.82 47,000