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 534
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,095

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 3.8%
Conglomerates 0.71%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 2.17%
Energy 16.83%
Financial 17.05%
Healthcare 7.78%
Services 15.68%
Technology 13.06%
Transportation 3.56%
Utilities 3.89%

534 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CELGENE CORP COM -24,703 Sold Out 0
MARATHON PETE CORP COM 3,050 -22,057 (87.85) 33,300
EDISON INTL COM 2,699 -19,460 (87.82) 46,200
SUPERVALU INC COM -19,348 Sold Out 0
HANESBRANDS INC COM 9,140 -17,913 (66.22) 91,140
SWIFT TRANSN CO CL A -15,993 Sold Out 0
SPX CORP COM -15,712 Sold Out 0
SCHLUMBERGER LTD COM 28,668 -15,680 (35.36) 262,000
BAIDU INC SPON ADR REP A 52,903 -15,179 (22.3) 242,440
HEWLETT PACKARD CO COM 15,129 -14,675 (49.24) 426,400
LEXMARK INTL NEW CL A -12,979 Sold Out 0
IDEXX LABS INC COM 20,164 -12,932 (39.07) 156,580
FINISAR CORP COM NEW -12,902 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 17,011 -12,830 (42.99) 89,500
AETNA INC NEW COM 1,741 -12,699 (87.95) 22,000
CLECO CORP NEW COM -12,504 Sold Out 0
HCA HOLDINGS INC COM 859 -12,302 (93.48) 12,500
ABM INDS INC COM -12,224 Sold Out 0
NVR INC COM -12,176 Sold Out 0
PRUDENTIAL FINL INC COM 7,498 -12,014 (61.57) 84,000