GREAT WEST LIFE ASSURANCE CO /CAN/ Information

100 OSBORNE ST NORTH, WINNIPEG MANITOBA, , WINNIPEG,

Report Date: 12/31/2013

Position Statistics

Total Positions 2,262
New Positions 1,133
Increased Positions 1,727
Decreased Positions 343
Positions with Activity 2,070
Sold Out Positions 34
Total Mkt Value (in $ millions) 27,906

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 3.3%
Conglomerates 0.27%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.25%
Energy 12.15%
Financial 28.68%
Healthcare 7.63%
Services 15.55%
Technology 11.9%
Transportation 3.07%
Utilities 4.07%

2,262 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,065,122 -41,145 (3.72) 22,657,346
ROYAL BK CDA MONTREAL QUE COM 1,014,948 124 .01 15,234,879
BANK N S HALIFAX COM 897,822 386 .04 15,109,768
SUNCOR ENERGY INC NEW COM 483,116 855 .18 13,153,161
MANULIFE FINL CORP COM 444,068 58,060 15.04 23,658,379
CANADIAN NAT RES LTD COM 442,947 21,362 5.07 10,899,286
CANADIAN NATL RY CO COM 442,071 -57,997 (11.6) 7,795,296
CDN IMPERIAL BK OF COMMERCE COM 415,001 -30,961 (6.94) 4,740,164
BANK MONTREAL QUE COM 394,837 19,645 5.24 5,706,560
MICROSOFT CORP COM 361,839 9,248 2.62 9,043,707
ENBRIDGE INC COM 361,429 1,270 .35 7,696,539
EXXON MOBIL CORP COM 349,992 37,252 11.91 3,485,278
APPLE INC COM 343,191 22,145 6.90 653,771
JOHNSON & JOHNSON COM 318,324 42,148 15.26 3,216,695
MAGNA INTL INC COM 294,795 -33,627 (10.24) 3,006,269
TELUS CORP COM 278,537 -31,178 (10.07) 7,983,283
VALEANT PHARMACEUTICALS INTL I COM 269,212 11,732 4.56 2,205,752
SUN LIFE FINL INC COM 234,797 -2,002 (0.85) 7,017,258
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 233,720 -26,438 (10.16) 5,554,191
TRANSCANADA CORP COM 232,443 -30,643 (11.65) 4,991,258