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 541
New Positions 76
Increased Positions 211
Decreased Positions 248
Positions with Activity 459
Sold Out Positions 53
Total Mkt Value (in $ millions) 9,018

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 2.99%
Conglomerates 0.71%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.83%
Energy 11.21%
Financial 17.99%
Healthcare 8.81%
Services 16.24%
Technology 15.47%
Transportation 4.29%
Utilities 4.14%

459 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 15,273 1,257 8.97 321,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1,700 Sold Out 0
AMERICAN HOMES 4 RENT CL A 39,449 New 2,293,557
APOLLO ED GROUP INC CL A 19,319 4,187 27.67 1,103,287
BOOZ ALLEN HAMILTON HLDG CORP CL A 8,382 8,382 New 288,925
CBRE GROUP INC CL A 24,567 -4,004 (14.01) 638,275
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,721 3,721 New 62,300
COMCAST CORP NEW CL A 21,331 11,401 114.81 357,656
DSW INC CL A -4,142 Sold Out 0
GAMESTOP CORP NEW CL A 13,438 5,602 71.48 330,100
GENESEE & WYO INC CL A 25,306 -6,518 (20.48) 265,510
GLOBUS MED INC CL A 3,090 3,090 New 228,902
GOOGLE INC CL A 56,517 33,571 146.30 98,520
IHS INC CL A 18,748 -4,990 (21.02) 149,574
INGRAM MICRO INC CL A 12,512 -89 (0.71) 487,781
LADDER CAP CORP CL A 197,560 -2,403 (1.2) 11,000,000
MASTERCARD INC CL A 24,894 -1,669 (6.28) 274,400
MSC INDL DIRECT INC CL A 5,424 2,920 116.62 75,600
NEXSTAR BROADCASTING GROUP INC CL A 12,811 -3,293 (20.45) 217,768
PBF ENERGY INC CL A 12,048 -5,320 (30.63) 406,348


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