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) 9,188

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 3.79%
Conglomerates 0.68%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.15%
Energy 16.91%
Financial 17.1%
Healthcare 7.81%
Services 15.74%
Technology 13.08%
Transportation 3.57%
Utilities 3.87%

534 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -3,112 Sold Out 0
ABM INDS INC COM -12,425 Sold Out 0
ADVANCED ENERGY INDS COM -7,245 Sold Out 0
AES CORP COM -11,833 Sold Out 0
ANDERSONS INC COM -702 Sold Out 0
ANIKA THERAPEUTICS INC COM -7,709 Sold Out 0
ARROW ELECTRS INC COM -3,593 Sold Out 0
BRINKER INTL INC COM -10,248 Sold Out 0
CARRIZO OIL & GAS INC COM -10,111 Sold Out 0
CBS CORP (CLASS B) CL B -1,525 Sold Out 0
CELGENE CORP COM -25,865 Sold Out 0
CIGNA CORPORATION COM -1,810 Sold Out 0
CINTAS CORP COM -3,836 Sold Out 0
CLECO CORP NEW COM -12,552 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,136 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,543 Sold Out 0
DILLARDS INC CL A -6,291 Sold Out 0
DOLLAR TREE INC COM -3,929 Sold Out 0
DOMTAR CORP COM NEW -2,992 Sold Out 0
ENDEAVOUR SILVER CORP COM -1,003 Sold Out 0