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) 8,886

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 3.04%
Conglomerates 0.78%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.87%
Energy 11.3%
Financial 18.17%
Healthcare 8.72%
Services 16.1%
Technology 15.28%
Transportation 4.27%
Utilities 4.07%

458 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV 41,982 9,734 30.19 1,860,100
OPEN TEXT CORP COM 40,851 13,600 49.91 816,700
STANTEC INC COM 40,753 1,376 3.50 1,476,560
JPMORGAN CHASE & CO COM 39,864 1,127 2.91 619,000
TESORO CORP COM 39,372 -14,155 (26.45) 440,945
INFOSYS LTD SPONSORED ADR 38,851 -15,031 (27.9) 1,244,440
AMERICAN HOMES 4 RENT CL A 38,004 New 2,293,557
WAL-MART STORES INC COM 36,713 10,540 40.27 469,900
TECK RESOURCES LTD CL B 36,276 7,590 26.46 2,341,917
LABORATORY CORP AMER HLDGS COM NEW 36,228 13,007 56.02 308,850
VOYA FINL INC COM 35,683 1,355 3.95 835,077
UNITEDHEALTH GROUP INC COM 35,519 13,083 58.31 313,300
INTERNATIONAL BUSINESS MACHS COM 34,062 3,600 11.82 196,800
TIMKEN CO COM 31,794 -4,455 (12.29) 809,828
JETBLUE AIRWAYS CORP COM 30,966 10,256 49.53 1,446,990
ANTHEM INC COM 30,470 -6,399 (17.36) 197,600
WEBSTER FINL CORP CONN COM 30,174 -5,148 (14.58) 843,075
HUNTSMAN CORP COM 29,725 -5,777 (16.27) 1,294,095
TEXAS INSTRS INC COM 29,327 11,693 66.31 543,000
WELLS FARGO & CO NEW COM 29,275 7,065 31.81 525,400