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
ANTHEM INC COM 30,470 -6,399 (17.36) 197,600
WEBSTER FINL CORP CONN COM 30,427 -5,192 (14.58) 843,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 29,999 -12,176 (28.87) 364,600
HUNTSMAN CORP COM 29,298 -5,694 (16.27) 1,294,095
ELECTRONIC ARTS INC COM 28,591 -5,973 (17.28) 477,475
VERMILION ENERGY INC COM 27,714 -22,699 (45.03) 569,200
AGRIUM INC COM 27,298 -5,641 (17.13) 257,452
CAE INC COM 27,086 -2,682 (9.01) 2,186,100
ALLISON TRANSMISSION HLDGS INC COM 27,055 -7,406 (21.49) 845,740
COMMUNITY HEALTH SYS INC NEW COM 25,783 -6,766 (20.79) 466,914
GENESEE & WYO INC CL A 25,611 -6,597 (20.48) 265,510
GOLDCORP INC NEW COM 25,308 -19,557 (43.59) 1,296,500
JARDEN CORP COM 25,195 -6,535 (20.6) 473,592
MASTERCARD INC CL A 24,937 -1,672 (6.28) 274,400
JONES LANG LASALLE INC COM 24,921 -6,490 (20.66) 150,021
JOHNSON & JOHNSON COM 24,833 -15,692 (38.72) 247,188
ULTA SALON COSMETCS & FRAG INC COM 24,409 -2,005 (7.59) 155,480
CBRE GROUP INC CL A 24,401 -3,977 (14.01) 638,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,313 -5,455 (18.33) 170,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 23,984 -2,746 (10.27) 987,000