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) 8,682

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 3.84%
Conglomerates 0.73%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 2.17%
Energy 17.4%
Financial 17.69%
Healthcare 7.96%
Services 16.01%
Technology 13.31%
Transportation 3.56%
Utilities 3.97%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 18,030 18,030 New 557,500
WELLS FARGO & CO NEW COM 18,008 -764 (4.07) 353,800
B/E AEROSPACE INC COM 17,917 -3,286 (15.5) 210,444
CVS CAREMARK CORPORATION COM 17,632 17,632 New 230,900
INTUITIVE SURGICAL INC COM NEW 17,387 New 38,000
BROOKDALE SR LIVING INC COM 17,360 3,826 28.27 501,020
WHITING PETE CORP NEW COM 17,309 New 195,604
KINDER MORGAN MANAGEMENT LLC SHS 17,289 1,162 7.21 224,737
DENBURY RES INC COM NEW 17,237 4,578 36.16 1,016,923
INTERNATIONAL BUSINESS MACHS COM 17,154 -12,938 (42.99) 89,500
TENARIS S A SPONSORED ADR 16,936 2,326 15.92 394,130
ALLEGHENY TECHNOLOGIES INC COM 16,933 16,933 New 449,753
AMERISOURCEBERGEN CORP COM 16,859 792 4.93 219,200
MEDIDATA SOLUTIONS INC COM 16,656 16,656 New 371,460
GT ADVANCED TECHNOLOGIES INC COM 16,344 7,816 91.64 1,180,950
AMERICAN INTL GROUP INC COM NEW 16,306 2,079 14.62 313,700
BRANDYWINE RLTY TR SH BEN INT NEW 16,288 -2,378 (12.74) 1,047,475
LINCOLN NATL CORP IND COM 16,269 5,160 46.45 310,540
QUALCOMM INC COM 16,189 1,069 7.07 219,600
AT&T INC COM 16,161 -345 (2.09) 454,100