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 534
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,117

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 3.8%
Conglomerates 0.71%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.16%
Energy 16.87%
Financial 17.07%
Healthcare 7.74%
Services 15.67%
Technology 13.04%
Transportation 3.59%
Utilities 3.89%

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 -7,865 Sold Out 0
PENN VA CORP COM -2,541 Sold Out 0
PPG INDS INC COM -1,673 Sold Out 0
REGIONS FINL CORP NEW COM -6,533 Sold Out 0
ROSS STORES INC COM -2,466 Sold Out 0
SALESFORCE COM INC COM -3,406 Sold Out 0
SOUTHERN COPPER CORP COM -2,266 Sold Out 0
SOUTHWESTERN ENERGY CO COM -3,037 Sold Out 0
SPX CORP COM -15,709 Sold Out 0
STARBUCKS CORP COM -4,510 Sold Out 0
STONERIDGE INC COM -7,354 Sold Out 0
SUPERVALU INC COM -19,268 Sold Out 0
SWIFT TRANSN CO CL A -15,836 Sold Out 0
TEREX CORP NEW COM -4,177 Sold Out 0
THE ADT CORPORATION COM -7,228 Sold Out 0
TIFFANY & CO NEW COM -5,431 Sold Out 0
TIME INC NEW COM -255 Sold Out 0
TRACTOR SUPPLY CO COM -11,798 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,068 Sold Out 0
UNIVERSAL DISPLAY CORP COM -8,434 Sold Out 0


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