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
PROGRESSIVE WASTE SOLUTIONS LT COM 348 348 New 13,900
RPX CORP COM 332 New 20,400
NORTH AMERN ENERGY PARTNERS COM 286 286 New 39,650
SILVER STD RES INC COM 272 272 New 28,800
CAMPBELL SOUP CO COM 208 New 4,800
PENGROWTH ENERGY CORP COM 197 New 30,000
AMYRIS INC COM 126 New 33,471
ADVANTAGE OIL & GAS LTD COM 113 New 20,900
AAR CORP COM -3,064 Sold Out 0
ABM INDS INC COM -11,708 Sold Out 0
ADVANCED ENERGY INDS COM -6,293 Sold Out 0
AES CORP COM -11,888 Sold Out 0
ANDERSONS INC COM -579 Sold Out 0
ANIKA THERAPEUTICS INC COM -8,832 Sold Out 0
ARROW ELECTRS INC COM -3,401 Sold Out 0
BRINKER INTL INC COM -9,537 Sold Out 0
CARRIZO OIL & GAS INC COM -10,943 Sold Out 0
CBS CORP (CLASS B) CL B -1,460 Sold Out 0
CELGENE CORP COM -23,722 Sold Out 0
CIGNA CORPORATION COM -1,826 Sold Out 0