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
ORACLE CORP COM 33,703 8,204 32.18 840,900
SCHWAB CHARLES CORP NEW COM 32,827 17,362 112.28 1,214,000
JPMORGAN CHASE & CO COM 32,133 7,637 31.18 581,900
BARRICK GOLD CORP COM 32,042 -6,014 (15.8) 1,782,100
PEPSICO INC COM 31,953 13,337 71.65 373,500
ENCANA CORP COM 31,436 -2,140 (6.37) 1,344,000
CIMAREX ENERGY CO COM 31,316 13,539 76.15 258,770
GOOGLE INC CL A 31,025 5,705 22.53 57,100
VERIZON COMMUNICATIONS INC COM 30,788 6,326 25.86 646,800
REGIONS FINL CORP NEW COM 30,636 -2,675 (8.03) 2,997,700
GOOGLE INC CL C 30,611 5,629 22.53 57,100
IDEXX LABS INC COM 30,358 3,276 12.10 257,400
SHAW COMMUNICATIONS INC CL B CONV 30,251 3,387 12.61 1,254,700
INTERNATIONAL BUSINESS MACHS COM 29,851 8,189 37.81 157,100
AMAZON COM INC COM 29,632 -5,134 (14.77) 91,200
INFOSYS LTD SPONSORED ADR 29,396 29,396 New 555,900
SALESFORCE COM INC COM 28,897 -8,356 (22.43) 515,100
CONOCOPHILLIPS COM 28,099 2,348 9.12 375,800
PRICELINE GRP INC COM NEW 27,671 -2,296 (7.66) 22,900
VOYA FINL INC COM 27,364 15,910 138.91 770,602