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) 9,080

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 3.85%
Conglomerates 0.62%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.17%
Energy 16.37%
Financial 17.49%
Healthcare 8.02%
Services 15.71%
Technology 13.16%
Transportation 3.71%
Utilities 4.05%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV 25,309 -2,435 (8.78) 998,000
GENWORTH FINL INC COM CL A 25,005 2,299 10.13 1,895,760
VOYA FINL INC COM 24,911 -7,059 (22.08) 627,477
GOOGLE INC CL C 24,737 -8,405 (25.36) 41,500
LILLY ELI & CO COM 24,629 New 370,200
ATMOS ENERGY CORP COM 24,586 2,691 12.29 499,310
JONES LANG LASALLE INC COM 24,480 New 189,091
JARDEN CORP COM 24,469 1,614 7.06 397,615
DOW CHEM CO COM 24,188 9,318 62.66 452,200
L-3 COMMUNICATIONS HLDGS INC COM 24,135 3,698 18.09 211,270
VERIFONE SYS INC COM 24,125 New 658,780
CAPITAL ONE FINL CORP COM 23,834 New 283,500
WRIGHT MED GROUP INC COM 23,379 2,282 10.82 740,560
PHILLIPS 66 COM 23,247 New 271,100
AMEREN CORP COM 23,194 4,879 26.64 600,250
CONSOL ENERGY INC COM 23,025 -2,733 (10.61) 605,766
HUBBELL INC CL B 22,950 -1,439 (5.9) 182,010
SILVER WHEATON CORP COM 22,885 2,195 10.61 1,069,900
PACKAGING CORP AMER COM 22,645 -2,596 (10.29) 346,257
MASTERCARD INC CL A 22,628 2,558 12.75 292,800