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) 8,538

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 2.99%
Conglomerates 0.87%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 2.9%
Energy 10.88%
Financial 17.19%
Healthcare 9.03%
Services 16.39%
Technology 15.1%
Transportation 4.36%
Utilities 4.27%

80 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A 8,193 8,193 New 126,240
RESTAURANT BRANDS INTL INC COM 7,898 7,898 New 204,185
RACKSPACE HOSTING INC COM 7,830 7,830 New 174,160
NUCOR CORP COM 7,713 7,713 New 176,700
CLECO CORP NEW COM 7,420 7,420 New 136,500
DRESSER-RAND GROUP INC COM 7,303 7,303 New 91,200
EMERSON ELEC CO COM 7,209 7,209 New 126,600
COCA COLA CO COM 7,135 7,135 New 173,300
SYNAPTICS INC COM 6,425 6,425 New 83,650
CORELOGIC INC COM 6,213 6,213 New 187,150
ALLIANCE DATA SYSTEMS CORP COM 6,046 6,046 New 20,932
BOISE CASCADE CO DEL COM 5,979 5,979 New 147,850
BLOOMIN BRANDS INC COM 5,829 5,829 New 235,850
OSI SYSTEMS INC COM 5,491 5,491 New 78,469
UNITED NAT FOODS INC COM 5,327 5,327 New 68,935
SOUTHWESTERN ENERGY CO COM 4,715 4,715 New 190,200
LANDS END INC NEW COM 4,655 4,655 New 134,175
SUSQUEHANNA BANCSHARES INC PA COM 4,557 4,557 New 361,393
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,533 4,533 New 30,000
EASTMAN CHEM CO COM 4,509 4,509 New 63,600