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
AECOM TECHNOLOGY CORP DELAWARE COM -13,533 Sold Out 0
AMR CORP DEL COM -4,059 Sold Out 0
BAXTER INTL INC COM -3,611 Sold Out 0
BECTON DICKINSON & CO COM -679 Sold Out 0
CHECKPOINT SYS INC COM -6,692 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,498 Sold Out 0
CHILDRENS PL RETAIL STORES INC COM -5,586 Sold Out 0
CIGNA CORPORATION COM -598 Sold Out 0
COPART INC COM -339 Sold Out 0
CUMMINS INC COM -4,140 Sold Out 0
CVS CAREMARK CORPORATION COM -5,103 Sold Out 0
DISNEY WALT CO COM DISNEY -728 Sold Out 0
EMCOR GROUP INC COM -16,861 Sold Out 0
ENGILITY HLDGS INC COM -281 Sold Out 0
EPL OIL & GAS INC COM -2,481 Sold Out 0
FUTUREFUEL CORPORATION COM -4,689 Sold Out 0
GRAINGER W W INC COM -1,084 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,812 Sold Out 0
KEURIG GREEN MTN INC COM -354 Sold Out 0
LINEAR TECHNOLOGY CORP COM -3,121 Sold Out 0