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 533
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,682

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 3.84%
Conglomerates 0.73%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 2.17%
Energy 17.4%
Financial 17.69%
Healthcare 7.96%
Services 16.01%
Technology 13.31%
Transportation 3.56%
Utilities 3.97%

78 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIGN TECHNOLOGY INC COM 14,056 14,056 New 259,290
ALLEGHENY TECHNOLOGIES INC COM 16,933 16,933 New 449,753
ANADARKO PETE CORP COM 2,511 2,511 New 23,500
ASBURY AUTOMOTIVE GROUP INC COM 5,666 5,666 New 83,899
ASHLAND INC NEW COM 6,070 6,070 New 58,000
B2GOLD CORP COM 3,361 3,361 New 1,297,800
C H ROBINSON WORLDWIDE INC COM NEW 499 499 New 7,400
CBOE HLDGS INC COM 13,025 13,025 New 268,730
COACH INC COM 556 556 New 16,100
COMMSCOPE HLDG CO INC COM 10,354 10,354 New 420,225
COMPASS MINERALS INTL INC COM 1,118 1,118 New 13,000
COMSTOCK RES INC COM NEW 4,258 4,258 New 179,975
CON-WAY INC COM 2,878 2,878 New 58,309
COOPER COS INC COM NEW 11,014 11,014 New 68,460
CVS CAREMARK CORPORATION COM 17,632 17,632 New 230,900
DEVRY ED GROUP INC COM 3,357 3,357 New 84,000
DISCOVERY COMMUNICATNS NEW COM SER C 6,577 6,577 New 78,200
DISCOVERY COMMUNICATNS NEW COM SER A 8,691 8,691 New 102,000
DRESSER-RAND GROUP INC COM 1,708 1,708 New 28,700
DUN & BRADSTREET CORP DEL NEW COM 1,838 1,838 New 16,700