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) 9,188

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 3.79%
Conglomerates 0.68%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.15%
Energy 16.91%
Financial 17.1%
Healthcare 7.81%
Services 15.74%
Technology 13.08%
Transportation 3.57%
Utilities 3.87%

78 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM 5,774 5,774 New 71,900
ALIGN TECHNOLOGY INC COM 14,678 14,678 New 259,290
ALLEGHENY TECHNOLOGIES INC COM 19,366 19,366 New 449,753
ANADARKO PETE CORP COM 2,633 2,633 New 23,500
ASBURY AUTOMOTIVE GROUP INC COM 5,852 5,852 New 83,899
ASHLAND INC NEW COM 6,250 6,250 New 58,000
B2GOLD CORP COM 3,245 3,245 New 1,297,800
C H ROBINSON WORLDWIDE INC COM NEW 507 507 New 7,400
CBOE HLDGS INC COM 14,482 14,482 New 268,730
COACH INC COM 599 599 New 16,100
COMMSCOPE HLDG CO INC COM 10,867 10,867 New 420,225
COMPASS MINERALS INTL INC COM 1,157 1,157 New 13,000
COMSTOCK RES INC COM NEW 4,526 4,526 New 179,975
CON-WAY INC COM 2,988 2,988 New 58,309
COOPER COS INC COM NEW 11,134 11,134 New 68,460
CVS CAREMARK CORPORATION COM 18,322 18,322 New 230,900
DEVRY ED GROUP INC COM 3,609 3,609 New 84,000
DISCOVERY COMMUNICATNS NEW COM SER C 15,528 15,528 New 360,400
DISCOVERY COMMUNICATNS NEW COM SER A 4,497 4,497 New 102,000
DRESSER-RAND GROUP INC COM 1,979 1,979 New 28,700