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
AMERICAN INTL GROUP INC COM NEW 24,366 1,288 5.58 422,000
GOLDCORP INC NEW COM 24,219 -18,715 (43.59) 1,296,500
UNION PAC CORP COM 24,213 15,112 166.04 224,800
PRECISION DRILLING CORP COM 2010 24,037 -3,608 (13.05) 3,248,243
ULTA SALON COSMETCS & FRAG INC COM 23,986 -1,970 (7.59) 155,480
UNIVERSAL HLTH SVCS INC CL B 23,891 7,419 45.04 204,530
LEVEL 3 COMMUNICATIONS INC COM NEW 23,808 -26,056 (52.25) 427,360
INTEL CORP COM 23,163 6,250 36.95 693,100
BIOMED REALTY TRUST INC COM 22,226 -6,599 (22.89) 1,076,341
AMERISOURCEBERGEN CORP COM 21,673 -3,037 (12.29) 189,100
CABLEVISION SYS CORP CL A NY CABLVS 21,622 7,204 49.97 1,060,400
GOOGLE INC CL C 21,462 2,152 11.14 39,900
FIRST REP BK SAN FRANCISCO CAL COM 21,456 -5,619 (20.75) 369,170
SERVICENOW INC COM 21,190 -5,469 (20.51) 287,320
FMC TECHNOLOGIES INC COM 21,003 4,828 29.85 484,600
COMCAST CORP NEW CL A 20,891 11,165 114.81 357,656
SKYWORKS SOLUTIONS INC COM 20,612 -22,379 (52.06) 209,695
LIBERTY PPTY TR SH BEN INT 20,465 -5,060 (19.83) 588,921
METTLER TOLEDO INTERNATIONAL COM 20,252 -4,971 (19.71) 63,190
DECKERS OUTDOOR CORP COM 20,071 -1,659 (7.64) 266,933