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
APOLLO ED GROUP INC CL A 4,400 441 11.14 157,600
CBRE GROUP INC CL A 10,039 -4,512 (31.01) 372,375
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,302 -277 (4.97) 107,000
COMCAST CORP NEW CL A 23,273 3,633 18.50 474,000
CONSTELLATION BRANDS INC CL A 2,868 2,868 New 35,500
FACEBOOK INC CL A 44,535 1,155 2.66 755,600
GAMESTOP CORP NEW CL A 1,937 1,937 New 46,700
GENESEE & WYO INC CL A 12,904 12,904 New 133,130
GOOGLE INC CL A 31,025 5,705 22.53 57,100
IHS INC CL A 19,305 1,723 9.80 162,854
KIOR INC CL A 4,874 New 7,786,617
MASTERCARD INC CL A 19,348 -1,705 (8.1) 261,000
NEUSTAR INC CL A 612 New 20,900
NEWS CORP NEW CL A -310 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 10,788 -5,286 (32.89) 271,388
PBF ENERGY INC CL A 8,705 8,705 New 307,600
RALPH LAUREN CORP CL A 340 -1,806 (84.17) 2,200
REGAL ENTMT GROUP CL A 1,997 New 106,100
SCOTTS MIRACLE GRO CO CL A 20,167 -1,671 (7.65) 338,200
SWIFT TRANSN CO CL A 12,600 -2,561 (16.89) 509,900