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
ABBOTT LABS COM 12,793 3,829 42.71 274,000
ABRAXAS PETE CORP COM 3,888 549 16.44 1,053,550
ACTAVIS PLC SHS 9,678 8,418 668.55 33,401
ADOBE SYS INC COM 3,393 3,393 New 44,400
ADVANTAGE OIL & GAS LTD COM 300 172 133.97 48,900
AGNICO EAGLE MINES LTD COM 89,011 32,665 57.97 2,805,275
ALBEMARLE CORP COM 12,026 1,876 18.48 198,973
ALLIANCE DATA SYSTEMS CORP COM 6,250 6,250 New 20,932
AMERICAN EAGLE OUTFITTERS NEW COM 15,244 1,671 12.31 955,725
AMERICAN INTL GROUP INC COM NEW 24,366 1,288 5.58 422,000
ANADARKO PETE CORP COM 6,048 56 .94 64,400
ANNALY CAP MGMT INC COM 5,806 3,558 158.31 573,700
APOLLO ED GROUP INC CL A 18,574 4,025 27.67 1,103,287
APPLE INC COM 163,186 64,359 65.12 1,265,500
ARCHER DANIELS MIDLAND CO COM 17,149 8,363 95.18 344,500
ARIAD PHARMACEUTICALS INC COM 12,621 12,621 New 1,379,360
ARMSTRONG WORLD INDS INC NEW COM 3,657 3,657 New 65,600
ARROW ELECTRS INC COM 1,455 1,455 New 23,300
AT&T INC COM 11,768 719 6.51 341,900
B/E AEROSPACE INC COM 10,994 436 4.13 182,684


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