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 543
New Positions 77
Increased Positions 213
Decreased Positions 248
Positions with Activity 461
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,708

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 3.06%
Conglomerates 0.74%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.92%
Energy 10.74%
Financial 17.8%
Healthcare 9.1%
Services 16.35%
Technology 15.34%
Transportation 4.41%
Utilities 4.02%

213 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DENBURY RES INC COM NEW 8,058 4 .05 1,017,463
ANADARKO PETE CORP COM 5,358 50 .94 64,400
KINROSS GOLD CORP COM NO PAR 5,594 144 2.64 2,370,533
ADVANTAGE OIL & GAS LTD COM 260 149 133.97 48,900
PTC INC COM 8,110 294 3.76 226,825
IMAX CORP COM 3,699 294 8.64 109,010
GRAN TIERRA ENERGY INC COM 807 308 61.64 297,900
F5 NETWORKS INC COM 10,011 318 3.28 89,205
SILVER STD RES INC COM 399 399 New 79,300
MCKESSON CORP COM 7,550 407 5.70 33,400
B/E AEROSPACE INC COM 11,273 447 4.13 182,684
ABRAXAS PETE CORP COM 3,424 483 16.44 1,053,550
WP GLIMCHER IN COM 496 496 New 29,835
BALL CORP COM 551 551 New 7,900
BED BATH & BEYOND INC COM 553 553 New 7,500
FASTENAL CO COM 7,003 568 8.83 168,900
PENN WEST PETE LTD NEW COM 753 632 519.46 433,000
FIRSTSERVICE CORP SUB VTG SH 11,118 659 6.31 175,338
TURQUOISE HILL RES LTD COM 684 684 New 227,300
AT&T INC COM 11,221 686 6.51 341,900


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