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%

65 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CELGENE CORP COM -23,000 Sold Out 0
SWIFT TRANSN CO CL A -18,366 Sold Out 0
SUPERVALU INC COM -17,513 Sold Out 0
SPX CORP COM -15,909 Sold Out 0
FINISAR CORP COM NEW -13,511 Sold Out 0
CLECO CORP NEW COM -12,968 Sold Out 0
ABM INDS INC COM -12,050 Sold Out 0
AES CORP COM -11,959 Sold Out 0
LEXMARK INTL NEW CL A -11,951 Sold Out 0
TRACTOR SUPPLY CO COM -11,606 Sold Out 0
CARRIZO OIL & GAS INC COM -11,116 Sold Out 0
MB FINANCIAL INC NEW COM -11,041 Sold Out 0
NVR INC COM -10,984 Sold Out 0
BRINKER INTL INC COM -9,441 Sold Out 0
US BANCORP DEL COM NEW -9,383 Sold Out 0
GERDAU S A SPON ADR REP PFD -9,134 Sold Out 0
ANIKA THERAPEUTICS INC COM -8,829 Sold Out 0
PARKER DRILLING CO COM -8,402 Sold Out 0
MRC GLOBAL INC COM -8,254 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,960 Sold Out 0