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) 8,870

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 3.98%
Conglomerates 0.71%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 2.24%
Energy 17.59%
Financial 17.55%
Healthcare 7.71%
Services 15.99%
Technology 13.04%
Transportation 3.62%
Utilities 3.98%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM -3,721 Sold Out 0
CLECO CORP NEW COM -12,968 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,552 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,960 Sold Out 0
DILLARDS INC CL A -6,465 Sold Out 0
DOLLAR TREE INC COM -4,021 Sold Out 0
DOMTAR CORP COM NEW -3,245 Sold Out 0
ENDEAVOUR SILVER CORP COM -1,066 Sold Out 0
EXELIS INC COM -1,450 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,950 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -2,504 Sold Out 0
FINISAR CORP COM NEW -13,511 Sold Out 0
GERDAU S A SPON ADR REP PFD -9,134 Sold Out 0
GNC HLDGS INC COM CL A -5,580 Sold Out 0
GOLDMAN SACHS GROUP INC COM -4,561 Sold Out 0
HUMANA INC COM -3,580 Sold Out 0
IPG PHOTONICS CORP COM -2,866 Sold Out 0
LEXMARK INTL NEW CL A -11,951 Sold Out 0
LOWES COS INC COM -3,093 Sold Out 0
MASTEC INC COM -7,225 Sold Out 0


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