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%

76 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GATX CORP COM 28,466 28,466 New 449,920
OCCIDENTAL PETE CORP DEL COM 21,221 21,221 New 215,900
MORGAN STANLEY COM NEW 19,630 19,630 New 557,500
ALLEGHENY TECHNOLOGIES INC COM 18,768 18,768 New 449,753
CVS HEALTH CORP COM 18,758 18,758 New 230,900
MEDIDATA SOLUTIONS INC COM 17,109 17,109 New 371,460
PALO ALTO NETWORKS INC COM 16,442 16,442 New 168,690
TEXAS INSTRS INC COM 15,538 15,538 New 326,500
RPM INTL INC COM 15,366 15,366 New 330,300
ULTA SALON COSMETCS & FRAG INC COM 15,310 15,310 New 133,820
MEDIVATION INC COM 15,272 15,272 New 163,740
STILLWATER MNG CO COM 14,899 14,899 New 877,933
CBOE HLDGS INC COM 14,708 14,708 New 268,730
UNITED TECHNOLOGIES CORP COM 14,612 14,612 New 134,900
ALIGN TECHNOLOGY INC COM 13,945 13,945 New 259,290
DISCOVERY COMMUNICATNS NEW COM SER C 13,886 13,886 New 360,400
HOLOGIC INC COM 13,637 13,637 New 555,025
JUNIPER NETWORKS INC COM 12,427 12,427 New 539,620
KINDRED HEALTHCARE INC COM 11,287 11,287 New 564,900
COOPER COS INC COM NEW 10,801 10,801 New 68,460