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) 8,894

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 3.95%
Conglomerates 0.72%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.21%
Energy 17.64%
Financial 17.52%
Healthcare 7.86%
Services 15.85%
Technology 13.17%
Transportation 3.61%
Utilities 4%

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 -5,741 Sold Out 0
DILLARDS INC CL A -6,559 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,950 Sold Out 0
LEXMARK INTL NEW CL A -12,136 Sold Out 0
SWIFT TRANSN CO CL A -15,866 Sold Out 0
VERISK ANALYTICS INC CL A -3,961 Sold Out 0
CBS CORP (CLASS B) CL B -1,466 Sold Out 0
UNITED PARCEL SERVICE INC CL B -5,313 Sold Out 0
AAR CORP COM -3,054 Sold Out 0
ABM INDS INC COM -11,792 Sold Out 0
ADVANCED ENERGY INDS COM -6,434 Sold Out 0
AES CORP COM -11,880 Sold Out 0
ANDERSONS INC COM -592 Sold Out 0
ANIKA THERAPEUTICS INC COM -8,823 Sold Out 0
ARROW ELECTRS INC COM -3,479 Sold Out 0
BRINKER INTL INC COM -9,408 Sold Out 0
CARRIZO OIL & GAS INC COM -11,155 Sold Out 0
CELGENE CORP COM -23,568 Sold Out 0
CIGNA CORPORATION COM -1,848 Sold Out 0
CINTAS CORP COM -3,691 Sold Out 0