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) 8,735

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 3.09%
Conglomerates 0.73%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 2.93%
Energy 10.68%
Financial 17.71%
Healthcare 9.12%
Services 16.46%
Technology 15.39%
Transportation 4.4%
Utilities 4.02%

77 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 7,843 7,843 New 204,185
PILGRIMS PRIDE CORP NEW COM 7,526 7,526 New 333,150
CLECO CORP NEW COM 7,442 7,442 New 136,500
DRESSER-RAND GROUP INC COM 7,328 7,328 New 91,200
EMERSON ELEC CO COM 7,168 7,168 New 126,600
COCA COLA CO COM 7,027 7,027 New 173,300
SYNAPTICS INC COM 6,801 6,801 New 83,650
CORELOGIC INC COM 6,601 6,601 New 187,150
ALLIANCE DATA SYSTEMS CORP COM 6,201 6,201 New 20,932
OSI SYSTEMS INC COM 5,827 5,827 New 78,469
U S SILICA HLDGS INC COM 5,819 5,819 New 163,415
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,793 5,793 New 30,000
BLOOMIN BRANDS INC COM 5,738 5,738 New 235,850
BOISE CASCADE CO DEL COM 5,538 5,538 New 147,850
UNITED NAT FOODS INC COM 5,311 5,311 New 68,935
CONTINENTAL BLDG PRODS INC COM 5,053 5,053 New 223,679
SUSQUEHANNA BANCSHARES INC PA COM 4,955 4,955 New 361,393
HALLIBURTON CO COM 4,915 4,915 New 112,000
CARMAX INC COM 4,900 4,900 New 71,000
LANDS END INC NEW COM 4,814 4,814 New 134,175


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