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) 7,774

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 3.85%
Conglomerates 0.6%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 2.68%
Energy 16.22%
Financial 17.1%
Healthcare 6.91%
Services 17.37%
Technology 13.53%
Transportation 3.06%
Utilities 4.77%

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 -13,516 Sold Out 0
AMR CORP DEL COM -4,059 Sold Out 0
BAXTER INTL INC COM -3,639 Sold Out 0
BECTON DICKINSON & CO COM -683 Sold Out 0
CHECKPOINT SYS INC COM -6,676 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,471 Sold Out 0
CHILDRENS PL RETAIL STORES INC COM -5,609 Sold Out 0
CIGNA CORPORATION COM -611 Sold Out 0
COPART INC COM -330 Sold Out 0
CUMMINS INC COM -4,012 Sold Out 0
CVS CAREMARK CORPORATION COM -5,082 Sold Out 0
DISNEY WALT CO COM DISNEY -707 Sold Out 0
EMCOR GROUP INC COM -16,494 Sold Out 0
ENGILITY HLDGS INC COM -275 Sold Out 0
EPL OIL & GAS INC COM -2,463 Sold Out 0
FUTUREFUEL CORPORATION COM -4,604 Sold Out 0
GRAINGER W W INC COM -1,078 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,805 Sold Out 0
KEURIG GREEN MTN INC COM -351 Sold Out 0
LINEAR TECHNOLOGY CORP COM -3,172 Sold Out 0


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