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) 8,770

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 3.09%
Conglomerates 0.71%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.94%
Energy 10.64%
Financial 17.61%
Healthcare 9.21%
Services 16.43%
Technology 15.46%
Transportation 4.38%
Utilities 4.01%

461 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 43,218 5,397 14.27 197,000
DIRECTV COM 42,364 9,173 27.64 493,700
SHAW COMMUNICATIONS INC CL B CONV 41,964 9,730 30.19 1,860,100
TESORO CORP COM 40,192 -14,450 (26.45) 440,945
LABORATORY CORP AMER HLDGS COM NEW 39,310 14,114 56.02 308,850
WAL-MART STORES INC COM 38,781 11,133 40.27 469,900
UNITEDHEALTH GROUP INC COM 37,909 13,963 58.31 313,300
JPMORGAN CHASE & CO COM 37,734 1,067 2.91 619,000
AMERICAN HOMES 4 RENT CL A 37,683 New 2,293,557
VOYA FINL INC COM 36,150 1,372 3.95 835,077
TECK RESOURCES LTD CL B 35,761 7,482 26.46 2,341,917
STANTEC INC COM 35,748 1,207 3.50 1,476,560
TIMKEN CO COM 34,061 -4,773 (12.29) 809,828
INTERNATIONAL BUSINESS MACHS COM 32,013 3,384 11.82 196,800
TEXAS INSTRS INC COM 31,494 12,557 66.31 543,000
WEBSTER FINL CORP CONN COM 31,303 -5,341 (14.58) 843,075
ANTHEM INC COM 30,994 -6,509 (17.36) 197,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,590 -12,416 (28.87) 364,600
PALO ALTO NETWORKS INC COM 29,322 -2,327 (7.35) 197,310
WELLS FARGO & CO NEW COM 28,776 6,945 31.81 525,400