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: 12/31/2013

Position Statistics

Total Positions 509
New Positions 71
Increased Positions 226
Decreased Positions 224
Positions with Activity 450
Sold Out Positions 51
Total Mkt Value (in $ millions) 7,853

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 3.87%
Conglomerates 0.6%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 2.7%
Energy 16.22%
Financial 17.06%
Healthcare 6.91%
Services 17.42%
Technology 13.54%
Transportation 3.11%
Utilities 4.73%

51 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRINITY INDS INC COM -18,903 Sold Out 0
NUANCE COMMUNICATIONS INC COM -17,038 Sold Out 0
EMCOR GROUP INC COM -16,861 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -16,551 Sold Out 0
RYLAND GROUP INC COM -16,258 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -15,889 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -13,533 Sold Out 0
TOWERS WATSON & CO CL A -13,308 Sold Out 0
ZIONS BANCORPORATION COM -12,244 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -10,183 Sold Out 0
RACKSPACE HOSTING INC COM -9,484 Sold Out 0
MEDASSETS INC COM -8,811 Sold Out 0
NRG ENERGY INC COM NEW -7,035 Sold Out 0
VISTEON CORP COM NEW -6,945 Sold Out 0
CHECKPOINT SYS INC COM -6,692 Sold Out 0
CHILDRENS PL RETAIL STORES INC COM -5,586 Sold Out 0
CVS CAREMARK CORPORATION COM -5,103 Sold Out 0
FUTUREFUEL CORPORATION COM -4,689 Sold Out 0
OWENS & MINOR INC NEW COM -4,564 Sold Out 0
PHILLIPS 66 COM -4,375 Sold Out 0