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
KAR AUCTION SVCS INC COM 6,674 6,674 New 221,300
AMERICAN CAPITAL AGENCY CORP COM 6,516 -5,397 (45.31) 275,500
GILDAN ACTIVEWEAR INC COM 6,476 -2,224 (25.56) 113,000
PROSPERITY BANCSHARES INC COM 6,405 New 106,050
CMS ENERGY CORP COM 6,385 -7,554 (54.19) 209,075
DUKE ENERGY CORP NEW COM NEW 6,302 New 85,172
ELDORADO GOLD CORP NEW COM 6,288 New 759,400
ASHLAND INC NEW COM 6,219 6,219 New 58,000
SOTHEBYS COM 6,215 New 152,300
SUNPOWER CORP COM 6,119 6,119 New 160,110
WALGREEN CO COM 6,064 2,233 58.29 100,200
EMERSON ELEC CO COM 6,056 New 94,600
EXXON MOBIL CORP COM 6,047 New 60,800
ASBURY AUTOMOTIVE GROUP INC COM 5,846 5,846 New 83,899
EDWARDS LIFESCIENCES CORP COM 5,836 5,836 New 58,800
MCGRAW HILL FINL INC COM 5,833 5,833 New 71,900
GAP INC DEL COM 5,824 5,824 New 126,200
ENERSYS COM 5,773 4,795 490.72 89,790
IMPERIAL OIL LTD COM NEW 5,746 -2,950 (33.93) 107,900
PINNACLE FOODS INC DEL COM 5,721 -8,027 (58.39) 176,800


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