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) 8,902

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 3.08%
Conglomerates 0.72%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.88%
Energy 11.43%
Financial 18.07%
Healthcare 8.76%
Services 16.1%
Technology 15.16%
Transportation 4.3%
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
AFLAC INC COM -3,621 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -13,117 Sold Out 0
ASHLAND INC NEW COM -6,139 Sold Out 0
AVERY DENNISON CORP COM -598 Sold Out 0
B2GOLD CORP COM -124 Sold Out 0
BAKER HUGHES INC COM -22,184 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1,589 Sold Out 0
CBS CORP (CLASS B) CL B -437 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -4,377 Sold Out 0
CIMAREX ENERGY CO COM -22,501 Sold Out 0
COMMSCOPE HLDG CO INC COM -12,245 Sold Out 0
COMSTOCK RES INC COM NEW -878 Sold Out 0
COOPER COS INC COM NEW -6,737 Sold Out 0
CYTEC INDS INC COM -20,786 Sold Out 0
DEVON ENERGY CORP NEW COM -4,370 Sold Out 0
DSW INC CL A -3,811 Sold Out 0
EAGLE MATERIALS INC COM -15,667 Sold Out 0
EQT CORP COM -795 Sold Out 0
F M C CORP COM NEW -1,978 Sold Out 0
FIRST SOLAR INC COM -9,233 Sold Out 0