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) 8,838

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

Sector Weighting

Basic Materials 8.68%
Capital Goods 3.93%
Conglomerates 0.73%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.2%
Energy 17.47%
Financial 17.57%
Healthcare 7.95%
Services 15.9%
Technology 13.19%
Transportation 3.56%
Utilities 4.03%

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 -3,064 Sold Out 0
ABM INDS INC COM -11,708 Sold Out 0
ADVANCED ENERGY INDS COM -6,293 Sold Out 0
AES CORP COM -11,888 Sold Out 0
ANDERSONS INC COM -579 Sold Out 0
ANIKA THERAPEUTICS INC COM -8,832 Sold Out 0
ARROW ELECTRS INC COM -3,401 Sold Out 0
BRINKER INTL INC COM -9,537 Sold Out 0
CARRIZO OIL & GAS INC COM -10,943 Sold Out 0
CBS CORP (CLASS B) CL B -1,460 Sold Out 0
CELGENE CORP COM -23,722 Sold Out 0
CIGNA CORPORATION COM -1,826 Sold Out 0
CINTAS CORP COM -3,667 Sold Out 0
CLECO CORP NEW COM -12,892 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,687 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,067 Sold Out 0
DILLARDS INC CL A -6,578 Sold Out 0
DOLLAR TREE INC COM -3,997 Sold Out 0
DOMTAR CORP COM NEW -3,021 Sold Out 0
ENDEAVOUR SILVER CORP COM -1,086 Sold Out 0