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 536
New Positions 78
Increased Positions 202
Decreased Positions 222
Positions with Activity 424
Sold Out Positions 82
Total Mkt Value (in $ millions) 7,965

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 4.6%
Conglomerates 0.58%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.64%
Energy 16.45%
Financial 16.93%
Healthcare 7.56%
Services 16.08%
Technology 14.33%
Transportation 3.49%
Utilities 4.52%

536 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM 8,739 -7,556 (46.37) 303,449
ECOLAB INC COM 8,615 New 80,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 8,532 3,326 63.90 67,200
SOUTHWEST AIRLS CO COM 8,435 8,435 New 352,500
DREW INDS INC COM NEW 8,422 1,748 26.19 162,742
ORBITZ WORLDWIDE INC COM 8,334 New 1,080,950
MERCADOLIBRE INC COM 8,298 -8,555 (50.76) 97,000
FIRST SOLAR INC COM 8,273 -4,317 (34.29) 116,325
NEXSTAR BROADCASTING GROUP INC CL A 8,222 -2,875 (25.91) 201,078
PEABODY ENERGY CORP COM 8,167 -6,916 (45.85) 471,825
BERKLEY W R CORP COM 8,115 1,058 14.99 195,600
FIRSTSERVICE CORP SUB VTG SH 8,076 -2,421 (23.07) 167,438
GREENBRIER COS INC COM 8,053 8,053 New 164,850
NEWS CORP NEW CL B 7,972 7,972 New 475,642
PUBLIC SVC ENTERPRISE GROUP COM 7,948 -4,610 (36.71) 202,600
ARCHER DANIELS MIDLAND CO COM 7,874 New 176,500
ANIKA THERAPEUTICS INC COM 7,747 7,747 New 184,507
IMPERIAL OIL LTD COM NEW 7,716 -4,867 (38.68) 163,300
PTC INC COM 7,684 7,684 New 218,600
REGAL BELOIT CORP COM 7,677 7,677 New 103,050


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