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) 9,123

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 3.81%
Conglomerates 0.68%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.17%
Energy 16.85%
Financial 17.22%
Healthcare 7.73%
Services 15.67%
Technology 13.07%
Transportation 3.58%
Utilities 3.88%

534 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM 6,619 6,619 New 221,300
GILDAN ACTIVEWEAR INC COM 6,526 -2,241 (25.56) 113,000
AMERICAN CAPITAL AGENCY CORP COM 6,463 -5,354 (45.31) 275,500
PROSPERITY BANCSHARES INC COM 6,323 New 106,050
CMS ENERGY CORP COM 6,285 -7,435 (54.19) 209,075
SOTHEBYS COM 6,244 New 152,300
DUKE ENERGY CORP NEW COM NEW 6,221 New 85,172
ASHLAND INC NEW COM 6,210 6,210 New 58,000
WALGREEN CO COM 6,119 2,253 58.29 100,200
EMERSON ELEC CO COM 6,107 New 94,600
EXXON MOBIL CORP COM 6,036 New 60,800
ELDORADO GOLD CORP NEW COM 6,014 New 759,400
SUNPOWER CORP COM 5,999 5,999 New 160,110
EDWARDS LIFESCIENCES CORP COM 5,804 5,804 New 58,800
ASBURY AUTOMOTIVE GROUP INC COM 5,771 5,771 New 83,899
ENERSYS COM 5,755 4,780 490.72 89,790
MCGRAW HILL FINL INC COM 5,714 5,714 New 71,900
PINNACLE FOODS INC DEL COM 5,677 -7,965 (58.39) 176,800
IMPERIAL OIL LTD COM NEW 5,595 -2,872 (33.93) 107,900
CITIGROUP INC COM NEW 5,500 1,629 42.08 107,700