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 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,155

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 3.84%
Conglomerates 0.63%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.16%
Energy 16.45%
Financial 17.52%
Healthcare 8%
Services 15.65%
Technology 13.09%
Transportation 3.7%
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
HUNTINGTON BANCSHARES INC COM 29,655 New 2,904,500
CENOVUS ENERGY INC COM 29,307 331 1.14 1,008,854
WEBSTER FINL CORP CONN COM 28,968 3,821 15.19 946,050
GATX CORP COM 28,952 28,952 New 449,920
BARRICK GOLD CORP COM 28,686 173 .61 1,792,900
NATIONAL OILWELL VARCO INC COM 28,094 7,511 36.49 348,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,860 -735 (2.57) 197,200
ORACLE CORP COM 27,805 -2,090 (6.99) 669,200
BCE INC COM NEW 27,674 11,775 74.06 630,100
SCHLUMBERGER LTD COM 27,371 -14,971 (35.36) 262,000
CONOCOPHILLIPS COM 27,182 New 339,900
BIOMED REALTY TRUST INC COM 27,073 2,492 10.14 1,302,841
GOOGLE INC CL A 26,937 -6,271 (18.89) 45,100
COMCAST CORP NEW CL A 26,896 New 473,100
ALLISON TRANSMISSION HLDGS INC COM 26,454 17,629 199.75 884,165
PEPSICO INC COM 26,176 12,769 95.23 280,352
REGENERON PHARMACEUTICALS COM 26,117 New 72,000
LIBERTY PPTY TR SH BEN INT 25,856 2,537 10.88 734,546
SHAW COMMUNICATIONS INC CL B CONV 25,768 -2,479 (8.78) 998,000
METTLER TOLEDO INTERNATIONAL COM 25,717 New 95,945