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) 8,961

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 3.02%
Conglomerates 0.77%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.85%
Energy 11.43%
Financial 17.98%
Healthcare 8.74%
Services 16.11%
Technology 15.32%
Transportation 4.31%
Utilities 4.09%

210 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 12,024 3,364 38.85 516,920
NEWFIELD EXPL CO COM 11,851 11,851 New 303,950
THERMO FISHER SCIENTIFIC INC COM 11,783 2,617 28.55 92,300
AT&T INC COM 11,768 719 6.51 341,900
COLFAX CORP COM 11,700 1,525 14.99 234,000
IMPERIAL OIL LTD COM NEW 11,661 5,291 83.07 269,300
FIRSTSERVICE CORP SUB VTG SH 11,371 674 6.31 175,338
F5 NETWORKS INC COM 11,005 350 3.28 89,205
B/E AEROSPACE INC COM 10,994 436 4.13 182,684
SOLARWINDS INC COM 10,544 10,544 New 217,310
ROPER TECHNOLOGIES INC COM 10,391 10,391 New 61,300
INTEGRATED DEVICE TECHNOLOGY COM 10,365 2,769 36.45 552,500
DENTSPLY INTL INC NEW COM 10,270 10,270 New 199,685
VCA INC COM 10,241 10,241 New 201,159
COSTAR GROUP INC COM 9,947 9,947 New 48,650
GENERAL MTRS CO COM 9,748 1,094 12.65 275,200
ACTAVIS PLC SHS 9,678 8,418 668.55 33,401
ENTERGY CORP NEW COM 9,610 2,516 35.47 124,500
KORN FERRY INTL COM NEW 9,443 698 7.99 296,475
RACKSPACE HOSTING INC COM 9,361 9,361 New 174,160