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 535
New Positions 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,577

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 3.82%
Conglomerates 0.7%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.29%
Energy 14.67%
Financial 17.52%
Healthcare 8.72%
Services 16.25%
Technology 13.35%
Transportation 3.78%
Utilities 4.06%

76 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OIL STS INTL INC COM 1,908 1,908 New 31,700
INTUIT COM 1,623 1,623 New 19,100
PEPCO HOLDINGS INC COM 1,355 1,355 New 50,000
COMPASS MINERALS INTL INC COM 1,121 1,121 New 13,000
SOLARWINDS INC COM 1,120 1,120 New 26,100
PALL CORP COM 905 905 New 10,300
MOTOROLA SOLUTIONS INC COM NEW 832 832 New 13,300
IAC INTERACTIVECORP COM PAR $.001 822 822 New 13,200
PATTERSON COMPANIES INC COM 795 795 New 19,000
NEWMONT MINING CORP COM 759 759 New 34,600
COACH INC COM 579 579 New 16,100
C H ROBINSON WORLDWIDE INC COM NEW 527 527 New 7,400
FORTUNA SILVER MINES INC COM 373 373 New 79,800
PROGRESSIVE WASTE SOLUTIONS LT COM 364 364 New 13,900
NORTH AMERN ENERGY PARTNERS COM 220 220 New 39,650
SILVER STD RES INC COM 152 152 New 28,800


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