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) 8,401

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 4.28%
Conglomerates 0.68%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 2.48%
Energy 17.29%
Financial 16.95%
Healthcare 7.1%
Services 15.88%
Technology 13.93%
Transportation 3.68%
Utilities 4.45%

538 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 24,456 200 .83 158,700
JONES LANG LASALLE INC COM 24,414 New 189,091
CELGENE CORP COM 24,117 20,888 646.95 270,396
METTLER TOLEDO INTERNATIONAL COM 24,109 New 95,945
WABCO HLDGS INC COM 23,909 7,741 47.88 225,430
CAPITAL ONE FINL CORP COM 23,803 New 283,500
IHS INC CL A 23,792 2,031 9.33 178,054
KIMBERLY CLARK CORP COM 23,502 721 3.16 208,700
B/E AEROSPACE INC COM 23,435 -1,995 (7.85) 249,044
HUBBELL INC CL B 23,288 New 193,422
VERIFONE SYS INC COM 23,281 438 1.92 658,780
LILLY ELI & CO COM 23,263 -2,105 (8.3) 370,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 22,810 -1,141 (4.76) 1,000,000
CAE INC COM 22,770 -2,708 (10.63) 1,754,200
ATMOS ENERGY CORP COM 22,766 3,517 18.27 444,650
WESTERN DIGITAL CORP COM 22,761 13,189 137.79 232,800
REGENERON PHARMACEUTICALS COM 22,760 5,374 30.91 72,000
LINCOLN ELEC HLDGS INC COM 22,755 6,225 37.66 337,760
POLYONE CORP COM 22,721 6,373 38.98 537,390
ARCBEST CORP COM 22,187 1,782 8.73 532,952


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