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 533
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,682

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 3.84%
Conglomerates 0.73%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 2.17%
Energy 17.4%
Financial 17.69%
Healthcare 7.96%
Services 16.01%
Technology 13.31%
Transportation 3.56%
Utilities 3.97%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -3,057 Sold Out 0
ABM INDS INC COM -11,539 Sold Out 0
ADVANCED ENERGY INDS COM -6,233 Sold Out 0
AES CORP COM -11,502 Sold Out 0
ANDERSONS INC COM -567 Sold Out 0
ANIKA THERAPEUTICS INC COM -7,760 Sold Out 0
ARROW ELECTRS INC COM -3,351 Sold Out 0
BRINKER INTL INC COM -9,331 Sold Out 0
CARRIZO OIL & GAS INC COM -10,325 Sold Out 0
CBS CORP (CLASS B) CL B -1,443 Sold Out 0
CELGENE CORP COM -23,565 Sold Out 0
CIGNA CORPORATION COM -1,738 Sold Out 0
CINTAS CORP COM -3,637 Sold Out 0
CLECO CORP NEW COM -12,719 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,508 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,020 Sold Out 0
DILLARDS INC CL A -6,548 Sold Out 0
DOLLAR TREE INC COM -4,000 Sold Out 0
DOMTAR CORP COM NEW -2,861 Sold Out 0
ENDEAVOUR SILVER CORP COM -1,057 Sold Out 0