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
PITNEY BOWES INC COM 3,960 3,960 New 156,150
BELLATRIX EXPLORATION LTD COM 3,907 3,907 New 426,527
MYRIAD GENETICS INC COM 3,867 -7,313 (65.41) 101,839
TRANSALTA CORP COM 3,863 New 323,800
ADVANCE AUTO PARTS INC COM 3,758 3,758 New 31,100
MARATHON PETE CORP COM 3,731 3,731 New 41,500
MERCK & CO INC NEW COM 3,467 -5,133 (59.69) 61,400
COCA COLA CO COM 3,453 -4,402 (56.04) 84,800
CELESTICA INC SUB VTG SHS 3,439 1,293 60.27 319,900
TENET HEALTHCARE CORP COM NEW 3,388 -278 (7.58) 85,300
SMUCKER J M CO COM NEW 3,365 New 34,800
LINKEDIN CORP COM CL A 3,298 3,298 New 18,800
WASTE MGMT INC DEL COM 3,215 3,215 New 76,500
OIL STS INTL INC COM 3,151 1,002 46.64 32,700
FIDELITY NATL INFORMATION SVCS COM 3,103 New 58,900
URS CORP NEW COM 3,038 1,650 118.84 63,900
VMWARE INC CL A COM 2,961 2,961 New 28,700
COTT CORP QUE COM 2,936 -51 (1.71) 361,600
CONSTELLATION BRANDS INC CL A 2,868 2,868 New 35,500
ENERPLUS CORP COM 2,844 1,081 61.37 129,900