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 543
New Positions 77
Increased Positions 213
Decreased Positions 248
Positions with Activity 461
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,735

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 3.09%
Conglomerates 0.73%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 2.93%
Energy 10.68%
Financial 17.71%
Healthcare 9.12%
Services 16.46%
Technology 15.39%
Transportation 4.4%
Utilities 4.02%

461 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 1,192 1,192 New 27,500
OMNICARE INC COM 1,179 1,179 New 15,300
DOW CHEM CO COM 1,161 -6,818 (85.45) 24,200
SANDERSON FARMS INC COM 1,099 1,099 New 13,800
SCIENTIFIC GAMES CORP CL A 1,047 1,047 New 100,000
RITCHIE BROS AUCTIONEERS COM 985 -90 (8.35) 39,500
ENERPLUS CORP COM 984 -1,045 (51.52) 97,000
TIFFANY & CO NEW COM 977 977 New 11,100
AVIV REIT INC MD COM 949 949 New 26,000
BLACKROCK INC COM 878 -13,426 (93.86) 2,400
AURICO GOLD INC COM 871 -676 (43.73) 314,300
SESA STERLITE LTD SPONSORED ADR 868 -12 (1.41) 70,017
CVR ENERGY INC COM 830 830 New 19,500
ISHARES TR RUS 2000 GRW ETF 823 -19,417 (95.93) 5,430
REX AMERICAN RESOURCES CORP COM 815 815 New 13,400
GRAN TIERRA ENERGY INC COM 813 310 61.64 297,900
REPUBLIC SVCS INC COM 795 -7,909 (90.87) 19,600
PENN WEST PETE LTD NEW COM 714 599 519.46 433,000
TURQUOISE HILL RES LTD COM 709 709 New 227,300
BED BATH & BEYOND INC COM 576 576 New 7,500