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 540
New Positions 75
Increased Positions 210
Decreased Positions 248
Positions with Activity 458
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,992

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 3.03%
Conglomerates 0.77%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.85%
Energy 11.32%
Financial 18.08%
Healthcare 8.76%
Services 16.12%
Technology 15.33%
Transportation 4.29%
Utilities 4.1%

210 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 2,940 2,385 430.36 59,400
CINTAS CORP COM 2,910 2,910 New 35,700
LENNAR CORP CL B 2,847 2,847 New 76,745
PROGRESSIVE WASTE SOLUTIONS LT COM 2,717 2,135 366.67 93,800
FINANCIAL ENGINES INC COM 2,633 2,633 New 62,100
PUBLIC STORAGE COM 2,485 1,778 251.35 13,000
VIRGIN AMER INC COM VTG 2,443 2,443 New 86,830
HUDBAY MINERALS INC COM 2,425 1,144 89.33 238,230
SBA COMMUNICATIONS CORP COM 2,094 1,559 291.30 18,000
SYNCHRONY FINL COM 1,709 1,709 New 53,900
GOLDMAN SACHS GROUP INC COM 1,555 1,555 New 7,800
ARROW ELECTRS INC COM 1,432 1,432 New 23,300
OMNICARE INC COM 1,375 1,375 New 15,300
SCIENTIFIC GAMES CORP CL A 1,326 1,326 New 100,000
OUTERWALL INC COM 1,304 1,304 New 19,300
MARATHON PETE CORP COM 1,195 1,195 New 11,800
GRAN TIERRA ENERGY INC COM 1,135 433 61.64 297,900
GAP INC DEL COM 1,102 1,102 New 27,500
SANDERSON FARMS INC COM 1,077 1,077 New 13,800
PENN WEST PETE LTD NEW COM 1,035 868 519.46 433,000


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