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: 03/31/2014

Position Statistics

Total Positions 538
New Positions 77
Increased Positions 202
Decreased Positions 225
Positions with Activity 427
Sold Out Positions 83
Total Mkt Value (in $ millions) 8,424

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 4.28%
Conglomerates 0.68%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 2.47%
Energy 17.52%
Financial 16.98%
Healthcare 7.06%
Services 15.85%
Technology 13.87%
Transportation 3.66%
Utilities 4.47%

538 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -2,596 Sold Out 0
AFFYMETRIX INC COM -8,135 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -28,497 Sold Out 0
ALLSTATE CORP COM -1,545 Sold Out 0
AMERCO COM -6,695 Sold Out 0
ANADARKO PETE CORP COM -28,828 Sold Out 0
ANNALY CAP MGMT INC COM -313 Sold Out 0
ANSYS INC COM -665 Sold Out 0
ARRIS GROUP INC NEW COM -7,936 Sold Out 0
AVNET INC COM -4,934 Sold Out 0
B2GOLD CORP COM -324 Sold Out 0
BAKER HUGHES INC COM -18,049 Sold Out 0
BANK OF AMERICA CORPORATION COM -851 Sold Out 0
BARRETT BILL CORP COM -5,523 Sold Out 0
BEST BUY INC COM -24,533 Sold Out 0
BLUE NILE INC COM -5,338 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -10,392 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -64,569 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -5,026 Sold Out 0
CARDIOME PHARMA CORP COM NO PAR -144 Sold Out 0