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) 9,186

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 3.81%
Conglomerates 0.68%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.14%
Energy 16.94%
Financial 17.11%
Healthcare 7.78%
Services 15.77%
Technology 12.99%
Transportation 3.57%
Utilities 3.94%

534 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,060 -749 (15.57) 28,200
AAR CORP COM -3,068 Sold Out 0
ABBOTT LABS COM 8,902 -1,906 (17.63) 210,200
ABBVIE INC COM 7,528 New 135,400
ABM INDS INC COM -12,378 Sold Out 0
ACADIA PHARMACEUTICALS COM 12,204 New 516,896
ACTAVIS PLC SHS 15,827 8,290 110.00 69,850
ADVANCE AUTO PARTS INC COM 1,745 -4,521 (72.15) 12,700
ADVANCED ENERGY INDS COM -7,049 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 128 New 20,900
AEGERION PHARMACEUTICALS INC COM 17,336 5,800 50.28 565,800
AES CORP COM -11,888 Sold Out 0
AETNA INC NEW COM 1,802 -13,148 (87.95) 22,000
AGCO CORP COM 4,722 -2,985 (38.74) 97,900
AGL RES INC COM 1,523 New 28,900
AGNICO EAGLE MINES LTD COM 56,063 29,803 113.49 1,485,899
AGRIUM INC COM 36,630 -7,978 (17.88) 386,152
ALAMOS GOLD INC COM 8,745 2,450 38.92 966,260
ALIGN TECHNOLOGY INC COM 14,206 14,206 New 259,290
ALLEGHANY CORP DEL COM 5,398 New 12,600