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) 8,695

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.08%
Conglomerates 0.72%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.94%
Energy 10.61%
Financial 17.69%
Healthcare 9.2%
Services 16.41%
Technology 15.44%
Transportation 4.4%
Utilities 4%

461 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 49,566 -79,939 (61.73) 1,702,731
CANADIAN PAC RY LTD COM 59,543 -56,701 (48.78) 326,800
TRANSCANADA CORP COM 97,560 -33,092 (25.33) 2,268,300
URBAN OUTFITTERS INC COM -25,712 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 23,056 -25,232 (52.25) 427,360
KINDER MORGAN INC DEL COM -24,470 Sold Out 0
SKYWORKS SOLUTIONS INC COM 20,724 -22,501 (52.06) 209,695
AMAZON COM INC COM 15,844 -20,916 (56.9) 42,757
BAKER HUGHES INC COM -20,796 Sold Out 0
METHANEX CORP COM 17,101 -20,315 (54.3) 324,000
VERMILION ENERGY INC COM 24,453 -20,028 (45.03) 569,200
CYTEC INDS INC COM -19,944 Sold Out 0
CIMAREX ENERGY CO COM -19,745 Sold Out 0
ISHARES TR RUS 2000 GRW ETF 815 -19,224 (95.93) 5,430
GOLDCORP INC NEW COM 23,894 -18,465 (43.59) 1,296,500
ORACLE CORP COM 12,928 -18,442 (58.79) 303,200
INFOSYS LTD SPONSORED ADR 44,178 -17,091 (27.9) 1,244,440
ON SEMICONDUCTOR CORP COM 19,973 -16,683 (45.51) 1,692,613
MANPOWERGROUP INC COM 3,129 -16,423 (84) 36,900
ROYAL BK CDA MONTREAL QUE COM 110,584 -15,843 (12.53) 1,853,887