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 534
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,107

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 3.81%
Conglomerates 0.68%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 2.16%
Energy 16.72%
Financial 17.19%
Healthcare 7.79%
Services 15.7%
Technology 13.1%
Transportation 3.59%
Utilities 3.86%

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 -3,094 Sold Out 0
ABM INDS INC COM -12,364 Sold Out 0
ADVANCED ENERGY INDS COM -7,071 Sold Out 0
AES CORP COM -11,825 Sold Out 0
ANDERSONS INC COM -685 Sold Out 0
ANIKA THERAPEUTICS INC COM -7,532 Sold Out 0
ARROW ELECTRS INC COM -3,568 Sold Out 0
BRINKER INTL INC COM -10,273 Sold Out 0
CARRIZO OIL & GAS INC COM -9,805 Sold Out 0
CBS CORP (CLASS B) CL B -1,537 Sold Out 0
CELGENE CORP COM -24,774 Sold Out 0
CIGNA CORPORATION COM -1,798 Sold Out 0
CINTAS CORP COM -3,819 Sold Out 0
CLECO CORP NEW COM -12,614 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,173 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,652 Sold Out 0
DILLARDS INC CL A -6,211 Sold Out 0
DOLLAR TREE INC COM -3,985 Sold Out 0
DOMTAR CORP COM NEW -2,946 Sold Out 0
ENDEAVOUR SILVER CORP COM -975 Sold Out 0