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) 8,946

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 3.94%
Conglomerates 0.7%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 2.21%
Energy 17.84%
Financial 17.48%
Healthcare 7.82%
Services 15.9%
Technology 13.1%
Transportation 3.61%
Utilities 4.01%

65 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,705 Sold Out 0
DILLARDS INC CL A -6,626 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,950 Sold Out 0
LEXMARK INTL NEW CL A -12,217 Sold Out 0
SWIFT TRANSN CO CL A -19,316 Sold Out 0
VERISK ANALYTICS INC CL A -3,975 Sold Out 0
CBS CORP (CLASS B) CL B -1,486 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,340 Sold Out 0
AAR CORP COM -3,096 Sold Out 0
ABM INDS INC COM -11,947 Sold Out 0
ADVANCED ENERGY INDS COM -6,519 Sold Out 0
AES CORP COM -12,030 Sold Out 0
ANDERSONS INC COM -600 Sold Out 0
ANIKA THERAPEUTICS INC COM -8,864 Sold Out 0
ARROW ELECTRS INC COM -3,522 Sold Out 0
BRINKER INTL INC COM -9,349 Sold Out 0
CARRIZO OIL & GAS INC COM -11,322 Sold Out 0
CELGENE CORP COM -23,305 Sold Out 0
CIGNA CORPORATION COM -1,867 Sold Out 0
CINTAS CORP COM -3,725 Sold Out 0