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%

248 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 23,364 -25,569 (52.25) 427,360
BIOMED REALTY TRUST INC COM 23,109 -6,861 (22.89) 1,076,341
PRECISION DRILLING CORP COM 2010 22,250 -3,340 (13.05) 3,248,243
SERVICENOW INC COM 21,862 -5,642 (20.51) 287,320
AMERISOURCEBERGEN CORP COM 21,837 -3,060 (12.29) 189,100
FIRST REP BK SAN FRANCISCO CAL COM 21,711 -5,686 (20.75) 369,170
JACK IN THE BOX INC COM 20,999 -384 (1.8) 223,680
LIBERTY PPTY TR SH BEN INT 20,789 -5,141 (19.83) 588,921
METTLER TOLEDO INTERNATIONAL COM 20,351 -4,995 (19.71) 63,190
DECKERS OUTDOOR CORP COM 20,036 -1,657 (7.64) 266,933
ON SEMICONDUCTOR CORP COM 19,668 -16,429 (45.51) 1,692,613
GATX CORP COM 19,584 -5,521 (21.99) 350,975
SKYWORKS SOLUTIONS INC COM 19,582 -21,261 (52.06) 209,695
ALIGN TECHNOLOGY INC COM 19,480 -2,745 (12.35) 329,160
HOLOGIC INC COM 19,347 -2,393 (11.01) 569,275
RPM INTL INC COM 19,317 -1,942 (9.14) 399,529
PACKAGING CORP AMER COM 19,222 -5,016 (20.7) 274,597
AMAZON COM INC COM 19,031 -25,123 (56.9) 42,757
DUPONT FABROS TECHNOLOGY INC COM 19,008 -4,725 (19.91) 581,450
METHANEX CORP COM 18,779 -22,309 (54.3) 324,000