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) 8,973

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 3.1%
Conglomerates 0.76%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.91%
Energy 10.63%
Financial 17.6%
Healthcare 9.02%
Services 16.4%
Technology 15.39%
Transportation 4.45%
Utilities 3.87%

216 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 12,313 3,445 38.85 516,920
COLFAX CORP COM 12,308 1,604 14.99 234,000
THERMO FISHER SCIENTIFIC INC COM 12,124 2,693 28.55 92,300
AT&T INC COM 11,843 724 6.51 341,900
INTEGRATED DEVICE TECHNOLOGY COM 11,719 3,130 36.45 552,500
B/E AEROSPACE INC COM 11,657 462 4.13 182,684
SOLARWINDS INC COM 11,450 11,450 New 217,310
ALBEMARLE CORP COM 11,278 1,759 18.48 198,973
HELMERICH & PAYNE INC COM 11,118 2,635 31.06 169,200
ARIAD PHARMACEUTICALS INC COM 11,076 11,076 New 1,379,360
VCA INC COM 11,003 11,003 New 201,159
DENTSPLY INTL INC NEW COM 10,667 10,667 New 199,685
F5 NETWORKS INC COM 10,665 339 3.28 89,205
FIRSTSERVICE CORP SUB VTG SH 10,622 630 6.31 175,338
GENERAL MTRS CO COM 10,350 1,162 12.65 275,200
ROPER INDS INC NEW COM 10,332 10,332 New 61,300
IMPERIAL OIL LTD COM NEW 10,314 4,680 83.07 269,300
NEWFIELD EXPL CO COM 9,857 9,857 New 303,950
COSTAR GROUP INC COM 9,675 9,675 New 48,650
ENTERGY CORP NEW COM 9,670 2,532 35.47 124,500