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
L-3 COMMUNICATIONS HLDGS INC COM 21,062 8,488 67.51 178,900
JARDEN CORP COM 20,779 -1,766 (7.84) 371,385
FIRST REP BK SAN FRANCISCO CAL COM 20,637 -1,993 (8.81) 396,260
BCE INC COM NEW 20,616 -2,054 (9.06) 463,700
BIOMED REALTY TRUST INC COM 20,502 -421 (2.01) 1,003,016
SCOTTS MIRACLE GRO CO CL A 20,167 -1,671 (7.65) 338,200
HERSHEY CO COM 20,062 New 199,400
STEEL DYNAMICS INC COM 20,025 -4,045 (16.8) 1,112,500
ROCKWOOD HLDGS INC COM 19,940 5,505 38.13 272,290
WEB COM GROUP INC COM 19,772 3,648 22.62 617,500
BEST BUY INC COM 19,697 3,044 18.28 804,630
FLEETCOR TECHNOLOGIES INC COM 19,542 -2,497 (11.33) 169,990
BIOMARIN PHARMACEUTICAL INC COM 19,363 New 318,000
MASTERCARD INC CL A 19,348 -1,705 (8.1) 261,000
IHS INC CL A 19,305 1,723 9.80 162,854
PRUDENTIAL FINL INC COM 19,235 4,208 28.00 237,700
WRIGHT MED GROUP INC COM 18,992 18,992 New 668,270
SERVICE CORP INTL COM 18,840 -1,550 (7.6) 998,960
BRANDYWINE RLTY TR SH BEN INT NEW 18,823 -5,054 (21.17) 1,288,350
ATMOS ENERGY CORP COM 18,760 -124 (0.65) 375,950