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) 8,265

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 3.83%
Conglomerates 0.72%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 2.3%
Energy 14.77%
Financial 17.67%
Healthcare 8.48%
Services 16.28%
Technology 13.28%
Transportation 3.75%
Utilities 4.08%

535 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 10,945 New 352,500
COMERICA INC COM 10,832 -2,742 (20.2) 251,560
D R HORTON INC COM 10,698 -3,787 (26.15) 496,175
UNION PAC CORP COM 10,619 10,619 New 99,800
DOMINION RES INC VA NEW COM 10,523 -955 (8.32) 153,100
JUNIPER NETWORKS INC COM 10,512 10,512 New 539,620
JETBLUE AIRWAYS CORP COM 10,509 -8,891 (45.83) 967,725
MGM RESORTS INTERNATIONAL COM 10,495 1,619 18.24 483,425
WILLIAMS COS INC DEL COM 10,467 -1,516 (12.65) 200,900
CHUBB CORP COM 10,329 New 111,200
COOPER COS INC COM NEW 10,251 10,251 New 68,460
INFORMATICA CORP COM 10,166 New 308,610
MERCADOLIBRE INC COM 10,114 New 97,000
WENDYS CO COM 10,084 -2,772 (21.56) 1,213,500
APPLIED MATLS INC COM 9,970 New 501,500
CROWN CASTLE INTL CORP COM 9,943 2,635 36.06 123,000
RITE AID CORP COM 9,940 New 2,124,004
GRAPHIC PACKAGING HLDG CO COM 9,937 -2,228 (18.32) 853,675
YAMANA GOLD INC COM 9,866 -2,687 (21.41) 1,780,808
NUVASIVE INC COM 9,850 New 285,412