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) 8,902

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 3.08%
Conglomerates 0.72%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.88%
Energy 11.43%
Financial 18.07%
Healthcare 8.76%
Services 16.1%
Technology 15.16%
Transportation 4.3%
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
TIME WARNER CABLE INC COM 6,029 -7,869 (56.62) 40,300
MOBILE TELESYSTEMS OJSC SPONSORED ADR 5,939 -2,984 (33.44) 510,621
ANNALY CAP MGMT INC COM 5,903 3,618 158.31 573,700
OSI SYSTEMS INC COM 5,883 5,883 New 78,469
THOMSON REUTERS CORP COM 5,791 2,655 84.63 140,500
DOMINION DIAMOND CORP COM 5,770 2,534 78.31 312,400
WHITING PETE CORP NEW COM 5,765 -3,637 (38.69) 164,939
BOISE CASCADE CO DEL COM 5,697 5,697 New 147,850
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,602 5,602 New 30,000
KINROSS GOLD CORP COM NO PAR 5,405 139 2.64 2,370,533
MSC INDL DIRECT INC CL A 5,338 2,874 116.62 75,600
BLOOMIN BRANDS INC COM 5,307 5,307 New 235,850
HALLIBURTON CO COM 5,252 5,252 New 112,000
SOUTHWESTERN ENERGY CO COM 5,166 5,166 New 190,200
VERISIGN INC COM 5,060 2,754 119.48 76,600
EATON VANCE CORP COM NON VTG 5,034 -12,575 (71.41) 119,175
CARMAX INC COM 5,013 5,013 New 71,000
SUSQUEHANNA BANCSHARES INC PA COM 4,893 4,893 New 361,393
CONTINENTAL BLDG PRODS INC COM 4,876 4,876 New 223,679
PROCTER & GAMBLE CO COM 4,869 776 18.95 59,000


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