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
AFLAC INC COM -3,572 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -15,056 Sold Out 0
ASHLAND INC NEW COM -6,263 Sold Out 0
AVERY DENNISON CORP COM -657 Sold Out 0
B2GOLD CORP COM -123 Sold Out 0
BAKER HUGHES INC COM -22,859 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1,775 Sold Out 0
CBS CORP (CLASS B) CL B -451 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -4,058 Sold Out 0
CIMAREX ENERGY CO COM -21,551 Sold Out 0
COMMSCOPE HLDG CO INC COM -12,321 Sold Out 0
COMSTOCK RES INC COM NEW -909 Sold Out 0
COOPER COS INC COM NEW -6,651 Sold Out 0
CYTEC INDS INC COM -21,147 Sold Out 0
DEVON ENERGY CORP NEW COM -4,549 Sold Out 0
DSW INC CL A -3,851 Sold Out 0
EAGLE MATERIALS INC COM -15,942 Sold Out 0
EQT CORP COM -819 Sold Out 0
F M C CORP COM NEW -2,054 Sold Out 0
FIRST SOLAR INC COM -8,547 Sold Out 0


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