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 546
New Positions 79
Increased Positions 216
Decreased Positions 248
Positions with Activity 464
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,936

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 3.08%
Conglomerates 0.77%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.92%
Energy 10.77%
Financial 17.6%
Healthcare 8.94%
Services 16.4%
Technology 15.29%
Transportation 4.43%
Utilities 3.92%

248 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1,619 Sold Out 0
AMERICAN HOMES 4 RENT CL A 38,279 New 2,293,557
CBRE GROUP INC CL A 21,867 -3,564 (14.01) 638,275
DSW INC CL A -3,989 Sold Out 0
GENESEE & WYO INC CL A 27,374 -7,051 (20.48) 265,510
IHS INC CL A 17,579 -4,679 (21.02) 149,574
INGRAM MICRO INC CL A 12,053 -86 (0.71) 487,781
LADDER CAP CORP CL A 202,400 -2,462 (1.2) 11,000,000
MASTERCARD INC CL A 24,732 -1,658 (6.28) 274,400
NEXSTAR BROADCASTING GROUP INC CL A 11,875 -3,052 (20.45) 217,768
PBF ENERGY INC CL A 12,666 -5,593 (30.63) 406,348
TYSON FOODS INC CL A 3,065 -15,475 (83.47) 74,200
GROUPE CGI INC CL A SUB VTG 83,616 -3,633 (4.16) 1,999,900
CBS CORP (CLASS B) CL B -426 Sold Out 0
HUBBELL INC CL B 11,072 -10,950 (49.72) 97,296
ROGERS COMMUNICATIONS INC CL B 71,709 -4,788 (6.26) 2,026,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,163 -5,646 (18.33) 170,700
MCGRAW HILL FINL INC COM 6,083 -6,207 (50.5) 59,000
ABBVIE INC COM 11,398 -10,321 (47.52) 188,400
AEGERION PHARMACEUTICALS INC COM 14,394 -3,757 (20.7) 529,198