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) 9,095

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 3.8%
Conglomerates 0.71%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 2.17%
Energy 16.83%
Financial 17.05%
Healthcare 7.78%
Services 15.68%
Technology 13.06%
Transportation 3.56%
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
CIGNA CORPORATION COM -1,808 Sold Out 0
CINTAS CORP COM -3,828 Sold Out 0
CLECO CORP NEW COM -12,504 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,191 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,466 Sold Out 0
DILLARDS INC CL A -6,054 Sold Out 0
DOLLAR TREE INC COM -4,017 Sold Out 0
DOMTAR CORP COM NEW -3,013 Sold Out 0
ENDEAVOUR SILVER CORP COM -1,018 Sold Out 0
EXELIS INC COM -1,497 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 -12,902 Sold Out 0
GERDAU S A SPON ADR REP PFD -8,544 Sold Out 0
GNC HLDGS INC COM CL A -5,904 Sold Out 0
GOLDMAN SACHS GROUP INC COM -4,627 Sold Out 0
HUMANA INC COM -3,319 Sold Out 0
IPG PHOTONICS CORP COM -3,244 Sold Out 0
LEXMARK INTL NEW CL A -12,979 Sold Out 0
LOWES COS INC COM -3,333 Sold Out 0