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) 8,870

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 3.98%
Conglomerates 0.71%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 2.24%
Energy 17.59%
Financial 17.55%
Healthcare 7.71%
Services 15.99%
Technology 13.04%
Transportation 3.62%
Utilities 3.98%

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 273 273 New 28,800
NORTH AMERN ENERGY PARTNERS COM 297 297 New 39,650
PROGRESSIVE WASTE SOLUTIONS LT COM 347 347 New 13,900
FORTUNA SILVER MINES INC COM 444 444 New 79,800
C H ROBINSON WORLDWIDE INC COM NEW 480 480 New 7,400
COACH INC COM 551 551 New 16,100
PATTERSON COMPANIES INC COM 743 743 New 19,000
PALL CORP COM 838 838 New 10,300
IAC INTERACTIVECORP COM PAR $.001 870 870 New 13,200
MOTOROLA SOLUTIONS INC COM NEW 871 871 New 13,300
NEWMONT MINING CORP COM 880 880 New 34,600
SOLARWINDS INC COM 1,019 1,019 New 26,100
COMPASS MINERALS INTL INC COM 1,209 1,209 New 13,000
PEPCO HOLDINGS INC COM 1,370 1,370 New 50,000
INTUIT COM 1,565 1,565 New 19,100
HILLSHIRE BRANDS CO COM 1,569 1,569 New 25,000
DUN & BRADSTREET CORP DEL NEW COM 1,867 1,867 New 16,700
DRESSER-RAND GROUP INC COM 1,943 1,943 New 28,700
OIL STS INTL INC COM 1,983 1,983 New 31,700
IMAX CORP COM 2,009 2,009 New 81,680


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