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
3M CO COM 6,804 592 9.53 49,400
AAR CORP COM 4,202 4,202 New 156,900
ABBOTT LABS COM 7,475 New 192,000
ABBVIE INC COM 6,574 -10,293 (61.03) 135,400
ABM INDS INC COM 12,983 12,983 New 468,875
ACADIA PHARMACEUTICALS COM 11,509 2,846 32.85 592,006
ADOBE SYS INC COM 2,318 -1,607 (40.95) 36,200
ADVANCE AUTO PARTS INC COM 3,758 3,758 New 31,100
AECOM TECHNOLOGY CORP DELAWARE COM -13,533 Sold Out 0
AES CORP COM 11,227 8,279 280.88 787,275
AETNA INC NEW COM 15,838 6,181 64 233,700
AFFYMETRIX INC COM 6,589 6,589 New 915,125
AGCO CORP COM 13,200 -13,467 (50.5) 233,100
AGL RES INC COM 1,496 1,496 New 28,900
AGNICO EAGLE MINES LTD COM 22,164 4,821 27.80 780,700
AGRIUM INC COM 77,259 -3,975 (4.89) 829,852
ALAMOS GOLD INC COM 5,550 1,108 24.95 611,950
ALLEGHANY CORP DEL COM 5,156 -82 (1.56) 12,600
ALLIANCE DATA SYSTEMS CORP COM 25,488 -20,292 (44.33) 104,007
ALLSCRIPTS HEALTHCARE SOLUTNS COM 18,738 5,906 46.02 1,128,120