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) 9,005

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 3.08%
Conglomerates 0.75%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.89%
Energy 11.15%
Financial 17.47%
Healthcare 8.92%
Services 16.29%
Technology 15.29%
Transportation 4.43%
Utilities 3.93%

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 -3,506 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -14,752 Sold Out 0
ASHLAND INC NEW COM -6,234 Sold Out 0
AVERY DENNISON CORP COM -637 Sold Out 0
B2GOLD CORP COM -130 Sold Out 0
BAKER HUGHES INC COM -21,091 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1,606 Sold Out 0
CBS CORP (CLASS B) CL B -430 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -4,323 Sold Out 0
CIMAREX ENERGY CO COM -20,545 Sold Out 0
COMMSCOPE HLDG CO INC COM -12,951 Sold Out 0
COMSTOCK RES INC COM NEW -1,060 Sold Out 0
COOPER COS INC COM NEW -6,108 Sold Out 0
CYTEC INDS INC COM -19,873 Sold Out 0
DEVON ENERGY CORP NEW COM -4,339 Sold Out 0
DSW INC CL A -3,956 Sold Out 0
EAGLE MATERIALS INC COM -14,846 Sold Out 0
EQT CORP COM -759 Sold Out 0
F M C CORP COM NEW -2,191 Sold Out 0
FIRST SOLAR INC COM -8,726 Sold Out 0