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%

509 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSGLOBE ENERGY CORP COM 6,011 124 2.10 762,800
CELANESE CORP DEL COM SER A 5,833 -690 (10.57) 101,322
HUNTINGTON INGALLS INDS INC COM 5,795 5,795 New 55,700
AMERCO COM 5,788 -7,127 (55.18) 23,290
UNUM GROUP COM 5,788 -478 (7.63) 170,625
E M C CORP MASS COM 5,723 -106 (1.83) 215,000
ALAMOS GOLD INC COM 5,550 1,108 24.95 611,950
VERISK ANALYTICS INC CL A 5,501 -2,373 (30.14) 95,500
DEVON ENERGY CORP NEW COM 5,423 -1,110 (16.99) 76,700
TATA MTRS LTD SPONSORED ADR 5,408 New 144,400
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,302 -277 (4.97) 107,000
MOTOROLA SOLUTIONS INC COM NEW 5,254 4,837 1,160.61 83,200
AVNET INC COM 5,188 -14,840 (74.1) 112,475
ALLEGHANY CORP DEL COM 5,156 -82 (1.56) 12,600
BARRETT BILL CORP COM 5,086 5,086 New 207,775
THOMSON REUTERS CORP COM 5,066 -15,195 (75) 145,500
CAMPBELL SOUP CO COM 5,037 -1,109 (18.04) 113,100
WADDELL & REED FINL INC CL A 4,948 -1,477 (22.99) 72,450
KIOR INC CL A 4,874 New 7,786,617
EQUINIX INC COM NEW 4,850 4,277 746.88 27,100