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) 8,459

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 4.29%
Conglomerates 0.68%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 2.46%
Energy 17.52%
Financial 16.97%
Healthcare 7.08%
Services 15.83%
Technology 13.84%
Transportation 3.68%
Utilities 4.41%

538 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 7,913 New 214,100
PUBLIC SVC ENTERPRISE GROUP COM 7,822 -4,537 (36.71) 202,600
CATAMARAN CORP COM 7,815 -6,025 (43.53) 179,900
UNIVERSAL DISPLAY CORP COM 7,810 New 251,925
FIFTH THIRD BANCORP COM 7,653 325 4.43 355,700
PEABODY ENERGY CORP COM 7,559 -6,400 (45.85) 471,825
MCDERMOTT INTL INC COM 7,497 New 974,910
FIRST SOLAR INC COM 7,494 -3,910 (34.29) 116,325
ABBVIE INC COM 7,448 New 135,400
AMN HEALTHCARE SERVICES INC COM 7,377 7,377 New 595,845
MASTEC INC COM 7,261 7,261 New 240,263
STRATEGIC HOTELS & RESORTS INC COM 7,245 7,245 New 616,600
WELLPOINT INC COM 7,162 -3,781 (34.55) 64,600
ALAMOS GOLD INC COM 7,150 860 13.66 695,560
REGIONS FINL CORP NEW COM 6,972 -24,893 (78.12) 655,925
BELLATRIX EXPLORATION LTD COM 6,957 3,246 87.47 799,617
ADVANCED ENERGY INDS COM 6,801 6,801 New 370,600
STONERIDGE INC COM 6,765 New 626,410
UNITED CMNTY BKS BLAIRSVLE GA COM 6,747 6,747 New 409,900
TIME WARNER CABLE INC COM 6,728 6,728 New 44,923