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
MCGRAW HILL FINL INC COM 6,043 6,043 New 71,900
ALIGN TECHNOLOGY INC COM 13,353 13,353 New 259,290
ALLEGHENY TECHNOLOGIES INC COM 14,851 14,851 New 449,753
ANADARKO PETE CORP COM 2,138 2,138 New 23,500
ASBURY AUTOMOTIVE GROUP INC COM 5,584 5,584 New 83,899
ASHLAND INC NEW COM 6,224 6,224 New 58,000
B2GOLD CORP COM 2,660 2,660 New 1,297,800
C H ROBINSON WORLDWIDE INC COM NEW 527 527 New 7,400
CBOE HLDGS INC COM 15,463 15,463 New 268,730
COACH INC COM 579 579 New 16,100
COMMSCOPE HLDG CO INC COM 9,590 9,590 New 420,225
COMPASS MINERALS INTL INC COM 1,121 1,121 New 13,000
COMSTOCK RES INC COM NEW 2,055 2,055 New 179,975
CON-WAY INC COM 2,560 2,560 New 58,309
COOPER COS INC COM NEW 10,762 10,762 New 68,460
CVS HEALTH CORP COM 19,463 19,463 New 230,900
DEVRY ED GROUP INC COM 3,848 3,848 New 84,000
DISCOVERY COMMUNICATNS NEW COM SER C 13,043 13,043 New 360,400
DISCOVERY COMMUNICATNS NEW COM SER A 3,734 3,734 New 102,000
DRESSER-RAND GROUP INC COM 2,332 2,332 New 28,700


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