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) 8,916

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 3.08%
Conglomerates 0.75%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.9%
Energy 10.86%
Financial 17.61%
Healthcare 9.08%
Services 16.33%
Technology 15.3%
Transportation 4.45%
Utilities 3.9%

216 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM 3,447 3,447 New 44,400
ALLIANCE DATA SYSTEMS CORP COM 5,824 5,824 New 20,932
ARIAD PHARMACEUTICALS INC COM 11,173 11,173 New 1,379,360
ARMSTRONG WORLD INDS INC NEW COM 3,699 3,699 New 65,600
ARROW ELECTRS INC COM 1,474 1,474 New 23,300
AVIV REIT INC MD COM 936 936 New 26,000
BALL CORP COM 563 563 New 7,900
BECTON DICKINSON & CO COM 1,039 1,039 New 7,000
BED BATH & BEYOND INC COM 558 558 New 7,500
BLOOMIN BRANDS INC COM 6,026 6,026 New 235,850
BOISE CASCADE CO DEL COM 5,457 5,457 New 147,850
BOOZ ALLEN HAMILTON HLDG CORP CL A 8,679 8,679 New 288,925
BROCADE COMMUNICATIONS SYS INC COM NEW 4,755 4,755 New 383,154
CAREFUSION CORP COM 12,881 12,881 New 213,800
CARMAX INC COM 4,593 4,593 New 71,000
CATAMARAN CORP COM 16,643 16,643 New 335,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,572 5,572 New 30,000
CINTAS CORP COM 2,991 2,991 New 35,700
CLECO CORP NEW COM 7,398 7,398 New 136,500
COACH INC COM 3,755 3,755 New 89,500