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 77
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,238

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 3.8%
Conglomerates 0.68%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.13%
Energy 17.13%
Financial 17.05%
Healthcare 7.79%
Services 15.69%
Technology 13.01%
Transportation 3.56%
Utilities 3.92%

534 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 8,281 4,154 100.66 298,187
CBRE GROUP INC CL A 22,712 10,878 91.92 714,675
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,135 Sold Out 0
COMCAST CORP NEW CL A 25,888 New 473,100
CONSTELLATION BRANDS INC CL A 3,797 -653 (14.68) 43,600
CUMULUS MEDIA INC CL A 3,095 New 674,225
DILLARDS INC CL A -6,279 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 3,005 New 656,075
FACEBOOK INC CL A 37,111 -10,261 (21.66) 496,000
FIDELITY NATIONAL FINANCIAL IN CL A -4,950 Sold Out 0
GAMESTOP CORP NEW CL A 8,124 8,124 New 192,500
GENESEE & WYO INC CL A 32,437 3,513 12.15 329,880
GOOGLE INC CL A 26,264 -6,115 (18.89) 45,100
IHS INC CL A 23,202 -2,166 (8.54) 162,854
INGRAM MICRO INC CL A 14,163 3,112 28.16 491,270
KIOR INC CL A 810 New 7,786,617
LADDER CAP CORP CL A 207,089 New 11,133,793
LEXMARK INTL NEW CL A -12,842 Sold Out 0
MASTERCARD INC CL A 22,197 2,509 12.75 292,800
MSC INDL DIRECT INC CL A 5,111 5,111 New 56,700