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 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,140

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 3.83%
Conglomerates 0.65%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.17%
Energy 16.69%
Financial 17.36%
Healthcare 7.97%
Services 15.67%
Technology 12.99%
Transportation 3.65%
Utilities 3.94%

65 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 -3,179 Sold Out 0
ABM INDS INC COM -12,964 Sold Out 0
ADVANCED ENERGY INDS COM -6,960 Sold Out 0
AES CORP COM -11,471 Sold Out 0
ANDERSONS INC COM -702 Sold Out 0
ANIKA THERAPEUTICS INC COM -7,421 Sold Out 0
ARROW ELECTRS INC COM -3,507 Sold Out 0
BRINKER INTL INC COM -10,611 Sold Out 0
CARRIZO OIL & GAS INC COM -9,921 Sold Out 0
CBS CORP (CLASS B) CL B -1,445 Sold Out 0
CELGENE CORP COM -25,031 Sold Out 0
CIGNA CORPORATION COM -1,800 Sold Out 0
CINTAS CORP COM -3,885 Sold Out 0
CLECO CORP NEW COM -12,664 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,051 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,461 Sold Out 0
DILLARDS INC CL A -6,346 Sold Out 0
DOLLAR TREE INC COM -4,092 Sold Out 0
DOMTAR CORP COM NEW -3,033 Sold Out 0
ENDEAVOUR SILVER CORP COM -953 Sold Out 0