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 533
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,838

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

Sector Weighting

Basic Materials 8.68%
Capital Goods 3.93%
Conglomerates 0.73%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.2%
Energy 17.47%
Financial 17.57%
Healthcare 7.95%
Services 15.9%
Technology 13.19%
Transportation 3.56%
Utilities 4.03%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD FUEL SVCS CORP COM 4,188 2,678 177.29 87,900
THERMO FISHER SCIENTIFIC INC COM 4,188 -2,211 (34.56) 33,900
UNITED THERAPEUTICS CORP DEL COM 4,095 4,095 New 41,700
AVERY DENNISON CORP COM 4,073 New 84,800
3M CO COM 4,061 -749 (15.57) 28,200
FOSSIL GROUP INC COM 4,055 New 40,600
ELECTRONIC ARTS INC COM 4,049 -4,971 (55.11) 117,900
JDS UNIPHASE CORP COM PAR $0.001 4,038 -7,258 (64.26) 343,935
WADDELL & REED FINL INC CL A 4,014 New 72,450
PRECISION CASTPARTS CORP COM 4,003 -4,142 (50.85) 17,300
OMNICOM GROUP INC COM 3,978 3,978 New 55,200
CELESTICA INC SUB VTG SHS 3,842 New 354,800
TRANSALTA CORP COM 3,782 New 323,800
MAXIM INTEGRATED PRODS INC COM 3,781 3,781 New 127,000
ENTRAVISION COMMUNICATIONS CP CL A 3,779 New 656,075
CONSTELLATION BRANDS INC CL A 3,756 -646 (14.68) 43,600
SHERWIN WILLIAMS CO COM 3,751 New 17,800
KRAFT FOODS GROUP INC COM 3,633 -6,758 (65.04) 62,900
SMUCKER J M CO COM NEW 3,593 New 34,800
B2GOLD CORP COM 3,556 3,556 New 1,297,800