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 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,140

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 3.83%
Conglomerates 0.65%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.17%
Energy 16.69%
Financial 17.36%
Healthcare 7.97%
Services 15.67%
Technology 12.99%
Transportation 3.65%
Utilities 3.94%

65 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM -1,568 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,950 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -2,508 Sold Out 0
FINISAR CORP COM NEW -12,103 Sold Out 0
GERDAU S A SPON ADR REP PFD -8,060 Sold Out 0
GNC HLDGS INC COM CL A -6,354 Sold Out 0
GOLDMAN SACHS GROUP INC COM -4,895 Sold Out 0
HUMANA INC COM -3,574 Sold Out 0
IPG PHOTONICS CORP COM -3,102 Sold Out 0
LEXMARK INTL NEW CL A -11,991 Sold Out 0
LOWES COS INC COM -3,474 Sold Out 0
MASTEC INC COM -7,203 Sold Out 0
MB FINANCIAL INC NEW COM -11,623 Sold Out 0
MCDERMOTT INTL INC COM -6,171 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -4,482 Sold Out 0
MRC GLOBAL INC COM -7,574 Sold Out 0
NOW INC COM -2,060 Sold Out 0
NVR INC COM -11,907 Sold Out 0
OWENS ILL INC COM NEW -5,766 Sold Out 0
PARKER DRILLING CO COM -7,441 Sold Out 0