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 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,855

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

Sector Weighting

Basic Materials 7.77%
Capital Goods 3.84%
Conglomerates 0.62%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 2.21%
Energy 16.46%
Financial 17.27%
Healthcare 8.28%
Services 15.67%
Technology 13.19%
Transportation 3.72%
Utilities 3.95%

76 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUN & BRADSTREET CORP DEL NEW COM 1,962 1,962 New 16,700
INTUIT COM 1,677 1,677 New 19,100
PEPCO HOLDINGS INC COM 1,346 1,346 New 50,000
SOLARWINDS INC COM 1,111 1,111 New 26,100
COMPASS MINERALS INTL INC COM 1,104 1,104 New 13,000
IAC INTERACTIVECORP COM PAR $.001 870 870 New 13,200
PALL CORP COM 861 861 New 10,300
MOTOROLA SOLUTIONS INC COM NEW 840 840 New 13,300
NEWMONT MINING CORP COM 812 812 New 34,600
PATTERSON COMPANIES INC COM 788 788 New 19,000
COACH INC COM 582 582 New 16,100
C H ROBINSON WORLDWIDE INC COM NEW 492 492 New 7,400
PROGRESSIVE WASTE SOLUTIONS LT COM 355 355 New 13,900
FORTUNA SILVER MINES INC COM 330 330 New 79,800
NORTH AMERN ENERGY PARTNERS COM 257 257 New 39,650
SILVER STD RES INC COM 183 183 New 28,800