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) 7,871

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 3.85%
Conglomerates 0.58%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 2.69%
Energy 16.25%
Financial 17.02%
Healthcare 7%
Services 17.39%
Technology 13.58%
Transportation 3.13%
Utilities 4.65%

509 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -13,587 Sold Out 0
AMR CORP DEL COM -4,059 Sold Out 0
BAXTER INTL INC COM -3,628 Sold Out 0
BECTON DICKINSON & CO COM -685 Sold Out 0
CHECKPOINT SYS INC COM -6,789 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,542 Sold Out 0
CHILDRENS PL RETAIL STORES INC COM -5,590 Sold Out 0
CIGNA CORPORATION COM -603 Sold Out 0
COPART INC COM -339 Sold Out 0
CUMMINS INC COM -4,148 Sold Out 0
CVS CAREMARK CORPORATION COM -5,098 Sold Out 0
DISNEY WALT CO COM DISNEY -720 Sold Out 0
EMCOR GROUP INC COM -16,983 Sold Out 0
ENGILITY HLDGS INC COM -281 Sold Out 0
EPL OIL & GAS INC COM -2,482 Sold Out 0
FUTUREFUEL CORPORATION COM -4,765 Sold Out 0
GRAINGER W W INC COM -1,085 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,826 Sold Out 0
KEURIG GREEN MTN INC COM -356 Sold Out 0
LINEAR TECHNOLOGY CORP COM -3,129 Sold Out 0