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) 7,839

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 3.86%
Conglomerates 0.6%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 2.7%
Energy 16.15%
Financial 17.08%
Healthcare 6.91%
Services 17.41%
Technology 13.56%
Transportation 3.09%
Utilities 4.77%

509 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 8,595 New 80,300
DOW CHEM CO COM 8,594 7,474 667.10 177,200
WISCONSIN ENERGY CORP COM 8,590 New 177,400
THERMO FISHER SCIENTIFIC INC COM 8,499 -3,148 (27.03) 71,000
AUTOZONE INC COM 8,354 -1,410 (14.44) 16,000
HOLLYFRONTIER CORP COM 8,346 8,346 New 165,900
SHERWIN WILLIAMS CO COM 8,267 4,845 141.57 43,000
PENSKE AUTOMOTIVE GRP INC COM 8,242 -1,863 (18.44) 192,975
ORBITZ WORLDWIDE INC COM 8,086 -699 (7.96) 1,080,950
EXXON MOBIL CORP COM 7,975 -18,619 (70.01) 79,800
ARCHER DANIELS MIDLAND CO COM 7,946 7,946 New 176,500
DUKE ENERGY CORP NEW COM NEW 7,775 1,538 24.66 106,172
ARROW ELECTRS INC COM 7,561 443 6.23 127,933
NATIONSTAR MTG HLDGS INC COM 7,547 -3,846 (33.76) 232,425
TEREX CORP NEW COM 7,546 -651 (7.94) 180,225
EBAY INC COM 7,482 -2,171 (22.49) 136,800
FIFTH THIRD BANCORP COM 7,442 7,442 New 340,600
UNIVERSAL DISPLAY CORP COM 7,394 7,394 New 251,925
ABBOTT LABS COM 7,369 New 192,000
DONNELLEY R R & SONS CO COM 7,366 5,605 318.17 420,675


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