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 550
New Positions 80
Increased Positions 218
Decreased Positions 250
Positions with Activity 468
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,581

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 3.01%
Conglomerates 0.83%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 2.96%
Energy 10.42%
Financial 17.5%
Healthcare 8.98%
Services 16.53%
Technology 15.2%
Transportation 4.41%
Utilities 4.3%

218 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BECTON DICKINSON & CO COM 982 982 New 7,000
BED BATH & BEYOND INC COM 576 576 New 7,500
GOLDMAN SACHS GROUP INC COM 1,373 1,373 New 7,800
BALL CORP COM 505 505 New 7,900
TIFFANY & CO NEW COM 989 989 New 11,100
MARATHON PETE CORP COM 1,062 1,062 New 11,800
PUBLIC STORAGE COM 2,654 1,899 251.35 13,000
REX AMERICAN RESOURCES CORP COM 743 743 New 13,400
SANDERSON FARMS INC COM 1,139 1,139 New 13,800
OMNICARE INC COM 1,164 1,164 New 15,300
PRECISION CASTPARTS CORP COM 3,141 2,472 369.70 15,500
SBA COMMUNICATIONS CORP COM 2,140 1,593 291.30 18,000
OUTERWALL INC COM 1,235 1,235 New 19,300
CVR ENERGY INC COM 722 722 New 19,500
FEDEX CORP COM 3,458 3,077 809.09 20,000
ALLIANCE DATA SYSTEMS CORP COM 6,132 6,132 New 20,932
ARROW ELECTRS INC COM 1,302 1,302 New 23,300
AVIV REIT INC MD COM 1,043 1,043 New 26,000
GAP INC DEL COM 1,163 1,163 New 27,500
PANTRY INC COM 1,051 1,051 New 28,350


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