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) 9,123

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 3.81%
Conglomerates 0.68%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.17%
Energy 16.85%
Financial 17.22%
Healthcare 7.73%
Services 15.67%
Technology 13.07%
Transportation 3.58%
Utilities 3.88%

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 261 261 New 28,800
NORTH AMERN ENERGY PARTNERS COM 263 263 New 39,650
PROGRESSIVE WASTE SOLUTIONS LT COM 348 348 New 13,900
FORTUNA SILVER MINES INC COM 390 390 New 79,800
C H ROBINSON WORLDWIDE INC COM NEW 508 508 New 7,400
COACH INC COM 592 592 New 16,100
GRANITE REAL ESTATE INVT TR STAPLED UNIT 739 344 87.26 19,100
JUST ENERGY GROUP INC COM 759 332 77.72 127,600
PATTERSON COMPANIES INC COM 774 774 New 19,000
MOTOROLA SOLUTIONS INC COM NEW 821 821 New 13,300
PALL CORP COM 834 834 New 10,300
IAC INTERACTIVECORP COM PAR $.001 903 903 New 13,200
NEWMONT MINING CORP COM 921 921 New 34,600
SOLARWINDS INC COM 1,111 1,111 New 26,100
COMPASS MINERALS INTL INC COM 1,158 1,158 New 13,000
DOMINION DIAMOND CORP COM 1,304 184 16.47 96,200
PEPCO HOLDINGS INC COM 1,367 1,367 New 50,000
HILLSHIRE BRANDS CO COM 1,572 1,572 New 25,000
INTUIT COM 1,639 1,639 New 19,100
SPRINT CORP COM SER 1 1,946 1,946 New 350,000