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: 12/31/2014

Position Statistics

Total Positions 541
New Positions 76
Increased Positions 211
Decreased Positions 248
Positions with Activity 459
Sold Out Positions 53
Total Mkt Value (in $ millions) 9,030

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 3.03%
Conglomerates 0.72%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.83%
Energy 11.23%
Financial 17.99%
Healthcare 8.86%
Services 16.19%
Technology 15.43%
Transportation 4.29%
Utilities 4.11%

459 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 12,653 12,653 New 85,900
INGRAM MICRO INC CL A 12,473 -89 (0.71) 487,781
CBOE HLDGS INC COM 12,422 -6,141 (33.08) 215,502
IMPERIAL OIL LTD COM NEW 12,218 5,544 83.07 269,300
POLYONE CORP COM 12,109 -9,565 (44.13) 313,547
ABBVIE INC COM 12,105 -10,961 (47.52) 188,400
UNITED CMNTY BKS BLAIRSVLE GA COM 12,004 -2,968 (19.82) 650,600
WABCO HLDGS INC COM 11,985 -4,796 (28.58) 96,385
JUNIPER NETWORKS INC COM 11,969 -1,398 (10.46) 498,727
THERMO FISHER SCIENTIFIC INC COM 11,957 2,656 28.55 92,300
DONNELLEY R R & SONS CO COM 11,949 -3,463 (22.47) 606,525
ALBEMARLE CORP COM 11,729 1,830 18.48 198,973
PBF ENERGY INC CL A 11,715 -5,173 (30.63) 406,348
AT&T INC COM 11,703 715 6.51 341,900
FIRSTSERVICE CORP SUB VTG SH 11,651 691 6.31 175,338
NEWFIELD EXPL CO COM 11,562 11,562 New 303,950
COLFAX CORP COM 11,506 1,500 14.99 234,000
B/E AEROSPACE INC COM 11,370 451 4.13 182,684
SOLARWINDS INC COM 11,233 11,233 New 217,310
VCA INC COM 11,207 11,207 New 201,159