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) 9,117

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 3.8%
Conglomerates 0.71%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.16%
Energy 16.87%
Financial 17.07%
Healthcare 7.74%
Services 15.67%
Technology 13.04%
Transportation 3.59%
Utilities 3.89%

534 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMSTOCK RES INC COM NEW 4,352 4,352 New 179,975
GOODYEAR TIRE & RUBR CO COM 4,318 4,318 New 169,625
PRECISION CASTPARTS CORP COM 4,216 -4,362 (50.85) 17,300
THERMO FISHER SCIENTIFIC INC COM 4,145 -2,188 (34.56) 33,900
AVERY DENNISON CORP COM 4,137 New 84,800
3M CO COM 4,078 -752 (15.57) 28,200
FOSSIL GROUP INC COM 4,043 New 40,600
OMNICOM GROUP INC COM 3,976 3,976 New 55,200
WADDELL & REED FINL INC CL A 3,974 New 72,450
WORLD FUEL SVCS CORP COM 3,950 2,526 177.29 87,900
MAXIM INTEGRATED PRODS INC COM 3,932 3,932 New 127,000
TJX COS INC NEW COM 3,914 -3,053 (43.82) 65,900
UNITED THERAPEUTICS CORP DEL COM 3,889 3,889 New 41,700
CELESTICA INC SUB VTG SHS 3,874 New 354,800
SHERWIN WILLIAMS CO COM 3,828 New 17,800
JDS UNIPHASE CORP COM PAR $0.001 3,825 -6,875 (64.26) 343,935
CONSTELLATION BRANDS INC CL A 3,821 -657 (14.68) 43,600
TRANSALTA CORP COM 3,805 New 323,800
DEVRY ED GROUP INC COM 3,651 3,651 New 84,000
MERCK & CO INC NEW COM 3,599 New 60,500


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