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
PEPSICO INC COM 25,753 12,562 95.23 280,352
JONES LANG LASALLE INC COM 25,652 New 189,091
ATMOS ENERGY CORP COM 25,245 2,764 12.29 499,310
REGENERON PHARMACEUTICALS COM 24,969 New 72,000
SHAW COMMUNICATIONS INC CL B CONV 24,830 -2,388 (8.78) 998,000
GOOGLE INC CL C 24,355 -8,275 (25.36) 41,500
VOYA FINL INC COM 24,340 -6,897 (22.08) 627,477
CONSOL ENERGY INC COM 24,128 -2,864 (10.61) 605,766
DOW CHEM CO COM 24,003 9,247 62.66 452,200
AMEREN CORP COM 23,692 4,984 26.64 600,250
PRICELINE GRP INC COM NEW 23,528 -4,197 (15.14) 18,500
PHILLIPS 66 COM 23,339 New 271,100
WABCO HLDGS INC COM 23,323 New 225,430
VERIFONE SYS INC COM 23,275 New 658,780
LILLY ELI & CO COM 23,012 New 370,200
IHS INC CL A 22,905 -2,138 (8.54) 162,854
PACKAGING CORP AMER COM 22,895 -2,625 (10.29) 346,257
CAPITAL ONE FINL CORP COM 22,816 New 283,500
L-3 COMMUNICATIONS HLDGS INC COM 22,764 3,488 18.09 211,270
JARDEN CORP COM 22,756 1,501 7.06 397,615