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: 03/31/2014

Position Statistics

Total Positions 538
New Positions 77
Increased Positions 202
Decreased Positions 225
Positions with Activity 427
Sold Out Positions 83
Total Mkt Value (in $ millions) 8,459

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 4.29%
Conglomerates 0.68%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 2.46%
Energy 17.52%
Financial 16.97%
Healthcare 7.08%
Services 15.83%
Technology 13.84%
Transportation 3.68%
Utilities 4.41%

83 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM -7,205 Sold Out 0
KATE SPADE & CO COM -416 Sold Out 0
KENNAMETAL INC COM -1,851 Sold Out 0
KEYCORP NEW COM -9,516 Sold Out 0
KILROY RLTY CORP COM -14,970 Sold Out 0
LANDSTAR SYS INC COM -10,551 Sold Out 0
LEAR CORP COM NEW -13,006 Sold Out 0
LINKEDIN CORP COM CL A -3,000 Sold Out 0
LKQ CORP COM -12,553 Sold Out 0
MOHAWK INDS INC COM -11,429 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -5,539 Sold Out 0
MYLAN INC COM -2,383 Sold Out 0
MYRIAD GENETICS INC COM -3,839 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -7,742 Sold Out 0
NEWFIELD EXPL CO COM -24,321 Sold Out 0
NEWMONT MINING CORP COM -840 Sold Out 0
NPS PHARMACEUTICALS INC COM -11,598 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -10,542 Sold Out 0
OIL STS INTL INC COM -2,069 Sold Out 0
OMNICARE INC COM -15,588 Sold Out 0