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
GAMESTOP CORP NEW CL A 8,097 8,097 New 192,500
MSC INDL DIRECT INC CL A 4,901 4,901 New 56,700
MCGRAW HILL FINL INC COM 6,098 6,098 New 71,900
ALIGN TECHNOLOGY INC COM 13,773 13,773 New 259,290
ALLEGHENY TECHNOLOGIES INC COM 17,190 17,190 New 449,753
ANADARKO PETE CORP COM 2,450 2,450 New 23,500
ASBURY AUTOMOTIVE GROUP INC COM 5,512 5,512 New 83,899
ASHLAND INC NEW COM 6,131 6,131 New 58,000
B2GOLD CORP COM 2,660 2,660 New 1,297,800
CBOE HLDGS INC COM 14,366 14,366 New 268,730
COACH INC COM 582 582 New 16,100
COMMSCOPE HLDG CO INC COM 10,203 10,203 New 420,225
COMPASS MINERALS INTL INC COM 1,104 1,104 New 13,000
CON-WAY INC COM 2,920 2,920 New 58,309
CVS HEALTH CORP COM 18,479 18,479 New 230,900
DEVRY ED GROUP INC COM 3,612 3,612 New 84,000
DRESSER-RAND GROUP INC COM 2,362 2,362 New 28,700
DUN & BRADSTREET CORP DEL NEW COM 1,962 1,962 New 16,700
EDWARDS LIFESCIENCES CORP COM 6,066 6,066 New 58,800
EXPEDITORS INTL WASH INC COM 4,487 4,487 New 109,700


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