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) 8,731

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 3.06%
Conglomerates 0.75%
Consumer Cyclical 4%
Consumer/Non-Cyclical 2.92%
Energy 10.67%
Financial 17.79%
Healthcare 9.09%
Services 16.35%
Technology 15.3%
Transportation 4.44%
Utilities 4.06%

213 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 12,749 3,815 42.71 274,000
ABRAXAS PETE CORP COM 3,266 461 16.44 1,053,550
ACTAVIS PLC SHS 10,041 8,735 668.55 33,401
ADOBE SYS INC COM 3,247 3,247 New 44,400
ADVANTAGE OIL & GAS LTD COM 261 149 133.97 48,900
AGNICO EAGLE MINES LTD COM 84,467 30,998 57.97 2,805,275
ALBEMARLE CORP COM 10,183 1,588 18.48 198,973
ALLIANCE DATA SYSTEMS CORP COM 6,076 6,076 New 20,932
AMERICAN EAGLE OUTFITTERS NEW COM 16,008 1,755 12.31 955,725
AMERICAN INTL GROUP INC COM NEW 23,007 1,216 5.58 422,000
ANADARKO PETE CORP COM 5,303 49 .94 64,400
ANNALY CAP MGMT INC COM 6,196 3,797 158.31 573,700
APOLLO ED GROUP INC CL A 22,110 4,792 27.67 1,103,287
APPLE INC COM 156,137 61,579 65.12 1,265,500
ARCHER DANIELS MIDLAND CO COM 16,092 7,847 95.18 344,500
ARIAD PHARMACEUTICALS INC COM 11,159 11,159 New 1,379,360
ARMSTRONG WORLD INDS INC NEW COM 3,741 3,741 New 65,600
ARROW ELECTRS INC COM 1,429 1,429 New 23,300
AT&T INC COM 11,153 682 6.51 341,900
AVIV REIT INC MD COM 945 945 New 26,000