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) 9,030

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 3.03%
Conglomerates 0.72%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.83%
Energy 11.23%
Financial 17.99%
Healthcare 8.86%
Services 16.19%
Technology 15.43%
Transportation 4.29%
Utilities 4.11%

248 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILDAN ACTIVEWEAR INC COM 1,744 -4,862 (73.6) 54,800
COTT CORP QUE COM 1,579 -356 (18.42) 175,070
CDK GLOBAL INC COM 1,492 -1,295 (46.46) 30,533
ENERPLUS CORP COM 1,237 -1,315 (51.52) 97,000
DOW CHEM CO COM 1,234 -7,247 (85.45) 24,200
AURICO GOLD INC COM 1,113 -865 (43.73) 314,300
RITCHIE BROS AUCTIONEERS COM 988 -90 (8.35) 39,500
SESA STERLITE LTD SPONSORED ADR 944 -13 (1.41) 70,017
BLACKROCK INC COM 893 -13,650 (93.86) 2,400
ISHARES TR RUS 2000 GRW ETF 842 -19,870 (95.93) 5,430
REPUBLIC SVCS INC COM 784 -7,798 (90.87) 19,600
SUPERIOR ENERGY SVCS INC COM 545 -3,350 (86) 22,500
CALIFORNIA RES CORP COM 194 -668 (77.47) 21,680
JUST ENERGY GROUP INC COM 161 -7 (4.22) 31,800
COVISINT CORP COM 70 (0.57) 34,863
AFLAC INC COM -3,632 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -15,192 Sold Out 0
ASHLAND INC NEW COM -6,168 Sold Out 0
AVERY DENNISON CORP COM -603 Sold Out 0
B2GOLD CORP COM -125 Sold Out 0