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 535
New Positions 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,341

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 3.82%
Conglomerates 0.74%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.32%
Energy 14.78%
Financial 17.58%
Healthcare 8.53%
Services 16.32%
Technology 13.24%
Transportation 3.71%
Utilities 4.1%

66 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -2,749 Sold Out 0
ABM INDS INC COM -12,238 Sold Out 0
ADVANCED ENERGY INDS COM -6,337 Sold Out 0
AES CORP COM -10,518 Sold Out 0
ANDERSONS INC COM -613 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,825 Sold Out 0
ARROW ELECTRS INC COM -2,860 Sold Out 0
BRINKER INTL INC COM -10,960 Sold Out 0
CARRIZO OIL & GAS INC COM -7,952 Sold Out 0
CBS CORP (CLASS B) CL B -1,358 Sold Out 0
CELGENE CORP COM -24,876 Sold Out 0
CIGNA CORPORATION COM -1,749 Sold Out 0
CINTAS CORP COM -4,012 Sold Out 0
CLECO CORP NEW COM -12,149 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,893 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,716 Sold Out 0
DILLARDS INC CL A -5,764 Sold Out 0
DOLLAR TREE INC COM -4,210 Sold Out 0
DOMTAR CORP COM NEW -2,860 Sold Out 0
ENDEAVOUR SILVER CORP COM -757 Sold Out 0