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 540
New Positions 75
Increased Positions 210
Decreased Positions 248
Positions with Activity 458
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,961

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 3.02%
Conglomerates 0.77%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.85%
Energy 11.43%
Financial 17.98%
Healthcare 8.74%
Services 16.11%
Technology 15.32%
Transportation 4.31%
Utilities 4.09%

458 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERPLUS CORP COM 1,208 -1,284 (51.52) 97,000
GRAN TIERRA ENERGY INC COM 1,123 428 61.64 297,900
GAP INC DEL COM 1,104 1,104 New 27,500
AURICO GOLD INC COM 1,100 -855 (43.73) 314,300
PENN WEST PETE LTD NEW COM 1,052 882 519.46 433,000
SANDERSON FARMS INC COM 1,039 1,039 New 13,800
RITCHIE BROS AUCTIONEERS COM 1,003 -91 (8.35) 39,500
TIFFANY & CO NEW COM 990 990 New 11,100
TURQUOISE HILL RES LTD COM 964 964 New 227,300
SESA STERLITE LTD SPONSORED ADR 938 -13 (1.41) 70,017
BLACKROCK INC COM 885 -13,529 (93.86) 2,400
OMEGA HEALTHCARE INVS INC COM 849 849 New 23,400
REX AMERICAN RESOURCES CORP COM 847 847 New 13,400
CVR ENERGY INC COM 813 813 New 19,500
ISHARES TR RUS 2000 GRW ETF 806 -19,018 (95.93) 5,430
REPUBLIC SVCS INC COM 789 -7,849 (90.87) 19,600
SUPERIOR ENERGY SVCS INC COM 591 -3,632 (86) 22,500
BALL CORP COM 588 588 New 7,900
BED BATH & BEYOND INC COM 536 536 New 7,500
WP GLIMCHER IN COM 449 449 New 29,835