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) 8,838

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

Sector Weighting

Basic Materials 8.68%
Capital Goods 3.93%
Conglomerates 0.73%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.2%
Energy 17.47%
Financial 17.57%
Healthcare 7.95%
Services 15.9%
Technology 13.19%
Transportation 3.56%
Utilities 4.03%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 20,247 13,884 218.22 211,300
GANNETT INC COM 20,214 2,302 12.85 605,575
LINCOLN ELEC HLDGS INC COM 20,198 -3,388 (14.37) 289,240
EBAY INC COM 20,092 13,340 197.56 377,600
IDEXX LABS INC COM 20,085 -12,881 (39.07) 156,580
VALERO ENERGY CORP NEW COM 20,035 8,619 75.50 401,900
URBAN OUTFITTERS INC COM 20,018 New 565,470
SERVICE CORP INTL COM 19,939 New 998,960
ITT CORP NEW COM NEW 19,726 6,255 46.44 417,841
CYTEC INDS INC COM 19,572 New 187,940
WELLPOINT INC COM 19,437 12,167 167.34 172,700
AUTOZONE INC COM 19,331 8,467 77.93 37,900
NIKE INC CL B 19,135 New 245,000
HOME DEPOT INC COM 19,006 -1,579 (7.67) 234,700
TIMKENSTEEL CORP COM 18,990 2,222 13.25 432,879
FIRST REP BK SAN FRANCISCO CAL COM 18,636 New 396,260
PNC FINL SVCS GROUP INC COM 18,612 New 223,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 18,517 New 1,052,700
LAS VEGAS SANDS CORP COM 18,496 -5,966 (24.39) 248,000
WELLS FARGO & CO NEW COM 18,235 -773 (4.07) 353,800