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) 9,204

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 3.81%
Conglomerates 0.67%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.15%
Energy 16.82%
Financial 17.19%
Healthcare 7.79%
Services 15.78%
Technology 13.04%
Transportation 3.57%
Utilities 3.92%

534 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERVALU INC COM -19,208 Sold Out 0
SWIFT TRANSN CO CL A -15,911 Sold Out 0
TEREX CORP NEW COM -4,148 Sold Out 0
THE ADT CORPORATION COM -7,170 Sold Out 0
TIFFANY & CO NEW COM -5,556 Sold Out 0
TIME INC NEW COM -254 Sold Out 0
TRACTOR SUPPLY CO COM -12,406 Sold Out 0
UNITED PARCEL SERVICE INC CL B -4,996 Sold Out 0
UNIVERSAL DISPLAY CORP COM -8,712 Sold Out 0
US BANCORP DEL COM NEW -9,390 Sold Out 0
VEECO INSTRS INC DEL COM -5,595 Sold Out 0
VERISK ANALYTICS INC CL A -4,013 Sold Out 0
WASTE MGMT INC DEL COM -3,592 Sold Out 0
WORLD ACCEP CORP DEL COM -489 Sold Out 0