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) 8,265

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 3.83%
Conglomerates 0.72%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 2.3%
Energy 14.77%
Financial 17.67%
Healthcare 8.48%
Services 16.28%
Technology 13.28%
Transportation 3.75%
Utilities 4.08%

76 New 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 160 160 New 28,800
NORTH AMERN ENERGY PARTNERS COM 222 222 New 39,650
PROGRESSIVE WASTE SOLUTIONS LT COM 349 349 New 13,900
FORTUNA SILVER MINES INC COM 369 369 New 79,800
C H ROBINSON WORLDWIDE INC COM NEW 503 503 New 7,400
COACH INC COM 555 555 New 16,100
PATTERSON COMPANIES INC COM 768 768 New 19,000
NEWMONT MINING CORP COM 775 775 New 34,600
IAC INTERACTIVECORP COM PAR $.001 778 778 New 13,200
MOTOROLA SOLUTIONS INC COM NEW 809 809 New 13,300
PALL CORP COM 846 846 New 10,300
SOLARWINDS INC COM 1,063 1,063 New 26,100
COMPASS MINERALS INTL INC COM 1,089 1,089 New 13,000
PEPCO HOLDINGS INC COM 1,333 1,333 New 50,000
INTUIT COM 1,548 1,548 New 19,100
OIL STS INTL INC COM 1,789 1,789 New 31,700
DUN & BRADSTREET CORP DEL NEW COM 1,924 1,924 New 16,700
OGE ENERGY CORP COM 1,933 1,933 New 54,310
ANADARKO PETE CORP COM 2,080 2,080 New 23,500
SPRINT CORP COM SER 1 2,111 2,111 New 350,000