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) 8,838

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

Sector Weighting

Basic Materials 8.68%
Capital Goods 3.93%
Conglomerates 0.73%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.2%
Energy 17.47%
Financial 17.57%
Healthcare 7.95%
Services 15.9%
Technology 13.19%
Transportation 3.56%
Utilities 4.03%

65 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEABODY ENERGY CORP COM -7,342 Sold Out 0
PENN VA CORP COM -2,859 Sold Out 0
PPG INDS INC COM -1,681 Sold Out 0
REGIONS FINL CORP NEW COM -6,677 Sold Out 0
ROSS STORES INC COM -2,255 Sold Out 0
SALESFORCE COM INC COM -3,372 Sold Out 0
SOUTHERN COPPER CORP COM -2,332 Sold Out 0
SOUTHWESTERN ENERGY CO COM -3,183 Sold Out 0
SPX CORP COM -15,653 Sold Out 0
STARBUCKS CORP COM -4,546 Sold Out 0
STONERIDGE INC COM -6,909 Sold Out 0
SUPERVALU INC COM -19,009 Sold Out 0
SWIFT TRANSN CO CL A -15,829 Sold Out 0
TEREX CORP NEW COM -3,908 Sold Out 0
THE ADT CORPORATION COM -6,409 Sold Out 0
TIFFANY & CO NEW COM -5,329 Sold Out 0
TIME INC NEW COM -261 Sold Out 0
TRACTOR SUPPLY CO COM -11,852 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,072 Sold Out 0
UNIVERSAL DISPLAY CORP COM -7,792 Sold Out 0