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 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,874

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 3.94%
Conglomerates 0.73%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.21%
Energy 17.47%
Financial 17.58%
Healthcare 7.89%
Services 15.86%
Technology 13.18%
Transportation 3.59%
Utilities 4.04%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 22,396 New 271,100
MASTERCARD INC CL A 22,308 2,522 12.75 292,800
BANK NEW YORK MELLON CORP COM 22,152 7,639 52.64 561,100
ROBERT HALF INTL INC COM 22,148 3,094 16.24 440,850
ALLSCRIPTS HEALTHCARE SOLUTNS COM 22,087 New 1,322,550
HUBBELL INC CL B 22,010 -1,380 (5.9) 182,010
POLYONE CORP COM 21,926 New 537,390
REGENERON PHARMACEUTICALS COM 21,756 New 72,000
IHS INC CL A 21,689 -2,024 (8.54) 162,854
OCCIDENTAL PETE CORP DEL COM 21,551 21,551 New 215,900
O REILLY AUTOMOTIVE INC NEW COM 21,509 -2,547 (10.59) 141,900
CAMECO CORP COM 21,462 2,407 12.63 1,027,380
SERVICENOW INC COM 21,085 4,011 23.49 361,470
JPMORGAN CHASE & CO COM 20,971 -2,036 (8.85) 354,300
UNIVERSAL HLTH SVCS INC CL B 20,912 New 193,500
HCC INS HLDGS INC COM 20,597 New 429,900
GANNETT INC COM 20,384 2,321 12.85 605,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 20,370 New 1,000,000
DUPONT FABROS TECHNOLOGY INC COM 20,328 New 726,000
IDEXX LABS INC COM 20,261 -12,994 (39.07) 156,580