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 77
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,238

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 3.8%
Conglomerates 0.68%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.13%
Energy 17.13%
Financial 17.05%
Healthcare 7.79%
Services 15.69%
Technology 13.01%
Transportation 3.56%
Utilities 3.92%

534 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATICA CORP COM 10,510 New 308,610
UNION PAC CORP COM 10,506 10,506 New 99,800
CISCO SYS INC COM 10,463 New 418,700
SYNOPSYS INC COM 10,380 New 253,800
ARCBEST CORP COM 10,291 -8,842 (46.21) 286,669
CHUBB CORP COM 10,225 New 111,200
NEWS CORP NEW CL B 10,176 1,967 23.96 589,593
TOWER INTL INC COM 10,020 2,076 26.13 298,829
NUVASIVE INC COM 10,018 New 285,412
LABORATORY CORP AMER HLDGS COM NEW 9,940 5,930 147.86 92,700
WENDYS CO COM 9,890 -2,719 (21.56) 1,213,500
KINROSS GOLD CORP COM NO PAR 9,873 773 8.50 2,505,833
CATERPILLAR INC DEL COM 9,838 New 90,200
CHENIERE ENERGY INC COM NEW 9,824 -754 (7.13) 122,400
CROWN CASTLE INTL CORP COM 9,780 2,592 36.06 123,000
STARZ COM SER A 9,504 9,504 New 303,725
BERKLEY W R CORP COM 9,457 New 195,600
MICROS SYS INC COM 9,366 9,366 New 137,800
HANESBRANDS INC COM 9,358 -18,341 (66.22) 91,140
ROYAL DUTCH SHELL PLC SPONS ADR A 9,312 9,312 New 115,000