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 535
New Positions 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,535

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 3.82%
Conglomerates 0.7%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.3%
Energy 14.95%
Financial 17.52%
Healthcare 8.57%
Services 16.26%
Technology 13.24%
Transportation 3.73%
Utilities 4.05%

66 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 -2,786 Sold Out 0
ABM INDS INC COM -12,308 Sold Out 0
ADVANCED ENERGY INDS COM -6,463 Sold Out 0
AES CORP COM -10,636 Sold Out 0
ANDERSONS INC COM -622 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,969 Sold Out 0
ARROW ELECTRS INC COM -3,006 Sold Out 0
BRINKER INTL INC COM -10,321 Sold Out 0
CARRIZO OIL & GAS INC COM -8,263 Sold Out 0
CBS CORP (CLASS B) CL B -1,378 Sold Out 0
CELGENE CORP COM -25,680 Sold Out 0
CIGNA CORPORATION COM -1,789 Sold Out 0
CINTAS CORP COM -4,135 Sold Out 0
CLECO CORP NEW COM -12,190 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,012 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,024 Sold Out 0
DILLARDS INC CL A -5,899 Sold Out 0
DOLLAR TREE INC COM -4,268 Sold Out 0
DOMTAR CORP COM NEW -2,957 Sold Out 0
ENDEAVOUR SILVER CORP COM -745 Sold Out 0


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