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 535
New Positions 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,407

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 3.8%
Conglomerates 0.69%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 2.33%
Energy 14.67%
Financial 17.59%
Healthcare 8.64%
Services 16.36%
Technology 13.26%
Transportation 3.72%
Utilities 4.08%

535 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -2,738 Sold Out 0
ABM INDS INC COM -12,214 Sold Out 0
ADVANCED ENERGY INDS COM -6,352 Sold Out 0
AES CORP COM -10,731 Sold Out 0
ANDERSONS INC COM -620 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,960 Sold Out 0
ARROW ELECTRS INC COM -2,947 Sold Out 0
BRINKER INTL INC COM -10,311 Sold Out 0
CARRIZO OIL & GAS INC COM -7,899 Sold Out 0
CBS CORP (CLASS B) CL B -1,344 Sold Out 0
CELGENE CORP COM -25,623 Sold Out 0
CIGNA CORPORATION COM -1,765 Sold Out 0
CINTAS CORP COM -4,087 Sold Out 0
CLECO CORP NEW COM -12,126 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,957 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,986 Sold Out 0
DILLARDS INC CL A -5,797 Sold Out 0
DOLLAR TREE INC COM -4,226 Sold Out 0
DOMTAR CORP COM NEW -2,876 Sold Out 0
ENDEAVOUR SILVER CORP COM -691 Sold Out 0