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) 8,894

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 3.95%
Conglomerates 0.72%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.21%
Energy 17.64%
Financial 17.52%
Healthcare 7.86%
Services 15.85%
Technology 13.17%
Transportation 3.61%
Utilities 4%

78 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 267 267 New 28,800
NORTH AMERN ENERGY PARTNERS COM 287 287 New 39,650
PROGRESSIVE WASTE SOLUTIONS LT COM 345 345 New 13,900
FORTUNA SILVER MINES INC COM 445 445 New 79,800
C H ROBINSON WORLDWIDE INC COM NEW 490 490 New 7,400
COACH INC COM 558 558 New 16,100
PATTERSON COMPANIES INC COM 749 749 New 19,000
PALL CORP COM 832 832 New 10,300
MOTOROLA SOLUTIONS INC COM NEW 865 865 New 13,300
NEWMONT MINING CORP COM 870 870 New 34,600
IAC INTERACTIVECORP COM PAR $.001 878 878 New 13,200
SOLARWINDS INC COM 1,156 1,156 New 26,100
COMPASS MINERALS INTL INC COM 1,230 1,230 New 13,000
PEPCO HOLDINGS INC COM 1,370 1,370 New 50,000
HILLSHIRE BRANDS CO COM 1,570 1,570 New 25,000
INTUIT COM 1,578 1,578 New 19,100
DRESSER-RAND GROUP INC COM 1,816 1,816 New 28,700
DUN & BRADSTREET CORP DEL NEW COM 1,863 1,863 New 16,700
OGE ENERGY CORP COM 2,008 2,008 New 54,310
OIL STS INTL INC COM 2,009 2,009 New 31,700