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) 8,401

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 4.28%
Conglomerates 0.68%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 2.48%
Energy 17.29%
Financial 16.95%
Healthcare 7.1%
Services 15.88%
Technology 13.93%
Transportation 3.68%
Utilities 4.45%

538 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVASIVE INC COM 10,184 New 285,412
CONCUR TECHNOLOGIES INC COM 10,123 New 112,610
NEXSTAR BROADCASTING GROUP INC CL A 10,096 -3,530 (25.91) 201,078
KINROSS GOLD CORP COM NO PAR 10,070 New 2,309,533
CATERPILLAR INC DEL COM 9,918 9,918 New 90,200
GT ADVANCED TECHNOLOGIES INC COM 9,890 9,890 New 616,225
SYNOPSYS INC COM 9,812 New 253,800
SPECTRANETICS CORP COM 9,779 9,779 New 392,730
SOUTHWEST AIRLS CO COM 9,673 9,673 New 352,500
FAMILY DLR STORES INC COM 9,627 280 2.99 154,900
BRISTOL MYERS SQUIBB CO COM 9,622 New 197,900
US BANCORP DEL COM NEW 9,608 New 222,500
BRINKER INTL INC COM 9,570 -5,834 (37.87) 208,090
ORBITZ WORLDWIDE INC COM 9,523 New 1,080,950
ELECTRONIC ARTS INC COM 9,448 9,448 New 262,650
GERDAU S A SPON ADR REP PFD 9,436 9,436 New 1,512,225
CHENIERE ENERGY INC COM NEW 9,374 9,374 New 131,800
ANIKA THERAPEUTICS INC COM 9,224 9,224 New 184,507
ALLISON TRANSMISSION HLDGS INC COM 9,185 9,185 New 294,965
BERKLEY W R CORP COM 9,023 1,176 14.99 195,600


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