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 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,946

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 3.84%
Conglomerates 0.61%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 2.19%
Energy 16.14%
Financial 17.59%
Healthcare 8.08%
Services 15.76%
Technology 13.15%
Transportation 3.71%
Utilities 4.05%

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 -3,174 Sold Out 0
ABM INDS INC COM -12,739 Sold Out 0
ADVANCED ENERGY INDS COM -6,952 Sold Out 0
AES CORP COM -11,455 Sold Out 0
ANDERSONS INC COM -667 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,980 Sold Out 0
ARROW ELECTRS INC COM -3,429 Sold Out 0
BRINKER INTL INC COM -10,509 Sold Out 0
CARRIZO OIL & GAS INC COM -9,244 Sold Out 0
CBS CORP (CLASS B) CL B -1,387 Sold Out 0
CELGENE CORP COM -24,928 Sold Out 0
CIGNA CORPORATION COM -1,828 Sold Out 0
CINTAS CORP COM -3,898 Sold Out 0
CLECO CORP NEW COM -12,443 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,009 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,125 Sold Out 0
DILLARDS INC CL A -6,227 Sold Out 0
DOLLAR TREE INC COM -4,167 Sold Out 0
DOMTAR CORP COM NEW -2,954 Sold Out 0
ENDEAVOUR SILVER CORP COM -795 Sold Out 0