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) 8,894

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 3.95%
Conglomerates 0.72%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.21%
Energy 17.64%
Financial 17.52%
Healthcare 7.86%
Services 15.85%
Technology 13.17%
Transportation 3.61%
Utilities 4%

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 -3,691 Sold Out 0
CLECO CORP NEW COM -12,803 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,741 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,149 Sold Out 0
DILLARDS INC CL A -6,559 Sold Out 0
DOLLAR TREE INC COM -3,981 Sold Out 0
DOMTAR CORP COM NEW -3,072 Sold Out 0
ENDEAVOUR SILVER CORP COM -1,064 Sold Out 0
EXELIS INC COM -1,453 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,950 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -2,490 Sold Out 0
FINISAR CORP COM NEW -13,000 Sold Out 0
GERDAU S A SPON ADR REP PFD -9,285 Sold Out 0
GNC HLDGS INC COM CL A -5,411 Sold Out 0
GOLDMAN SACHS GROUP INC COM -4,666 Sold Out 0
HUMANA INC COM -3,471 Sold Out 0
IPG PHOTONICS CORP COM -2,884 Sold Out 0
LEXMARK INTL NEW CL A -12,136 Sold Out 0
LOWES COS INC COM -3,086 Sold Out 0
MASTEC INC COM -6,816 Sold Out 0