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 ▲
AAR CORP COM -3,147 Sold Out 0
ABM INDS INC COM -12,472 Sold Out 0
ADVANCED ENERGY INDS COM -7,134 Sold Out 0
AES CORP COM -11,951 Sold Out 0
ANDERSONS INC COM -722 Sold Out 0
ANIKA THERAPEUTICS INC COM -7,749 Sold Out 0
ARROW ELECTRS INC COM -3,600 Sold Out 0
BRINKER INTL INC COM -10,176 Sold Out 0
CARRIZO OIL & GAS INC COM -10,545 Sold Out 0
CBS CORP (CLASS B) CL B -1,506 Sold Out 0
CELGENE CORP COM -25,693 Sold Out 0
CIGNA CORPORATION COM -1,826 Sold Out 0
CINTAS CORP COM -3,843 Sold Out 0
CLECO CORP NEW COM -12,874 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,135 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,474 Sold Out 0
DILLARDS INC CL A -6,279 Sold Out 0
DOLLAR TREE INC COM -3,938 Sold Out 0
DOMTAR CORP COM NEW -2,970 Sold Out 0
ENDEAVOUR SILVER CORP COM -1,000 Sold Out 0