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) 8,936

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 3.98%
Conglomerates 0.71%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 2.21%
Energy 17.82%
Financial 17.45%
Healthcare 7.82%
Services 15.9%
Technology 13.04%
Transportation 3.64%
Utilities 4%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 16,381 -271 (1.63) 326,500
LINCOLN NATL CORP IND COM 16,365 5,191 46.45 310,540
AT&T INC COM 16,293 -348 (2.09) 454,100
AEGERION PHARMACEUTICALS INC COM 16,267 5,442 50.28 565,800
AMERISOURCEBERGEN CORP COM 16,234 763 4.93 219,200
COVANCE INC COM 16,042 New 185,260
SOUTHERN CO COM 15,984 New 356,700
GENERAC HLDGS INC COM 15,976 -8,782 (35.47) 364,750
TOTAL SYS SVCS INC COM 15,854 -1,396 (8.09) 491,590
GENERAL MLS INC COM 15,828 New 299,200
TEXAS INSTRS INC COM 15,736 15,736 New 326,500
POTASH CORP SASK INC COM 15,724 702 4.67 434,600
STARWOOD PPTY TR INC COM 15,647 3,416 27.93 652,249
TIVO INC COM 15,638 1,372 9.62 1,137,300
DIRECTV COM 15,590 -9,938 (38.93) 179,300
MARTIN MARIETTA MATLS INC COM 15,562 -2,688 (14.73) 118,235
SPECTRANETICS CORP COM 15,485 5,604 56.71 615,460
RITE AID CORP COM 15,484 New 2,124,004
WILLIAMS SONOMA INC COM 15,468 New 223,101
EATON VANCE CORP COM NON VTG 15,420 New 416,875


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