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 546
New Positions 79
Increased Positions 216
Decreased Positions 248
Positions with Activity 464
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,975

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 3.07%
Conglomerates 0.77%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.9%
Energy 10.94%
Financial 17.53%
Healthcare 9.03%
Services 16.31%
Technology 15.38%
Transportation 4.42%
Utilities 3.88%

79 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 8,812 8,812 New 126,240
BOOZ ALLEN HAMILTON HLDG CORP CL A 8,711 8,711 New 288,925
RACKSPACE HOSTING INC COM 8,597 8,597 New 174,160
NUCOR CORP COM 8,351 8,351 New 176,700
DRESSER-RAND GROUP INC COM 7,430 7,430 New 91,200
CLECO CORP NEW COM 7,430 7,430 New 136,500
COCA COLA CO COM 7,358 7,358 New 173,300
EMERSON ELEC CO COM 7,335 7,335 New 126,600
SYNAPTICS INC COM 7,119 7,119 New 83,650
CORELOGIC INC COM 6,299 6,299 New 187,150
BLOOMIN BRANDS INC COM 5,981 5,981 New 235,850
ALLIANCE DATA SYSTEMS CORP COM 5,848 5,848 New 20,932
UNITED NAT FOODS INC COM 5,758 5,758 New 68,935
OSI SYSTEMS INC COM 5,719 5,719 New 78,469
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,465 5,465 New 30,000
BOISE CASCADE CO DEL COM 5,302 5,302 New 147,850
U S SILICA HLDGS INC COM 5,020 5,020 New 163,415
SOUTHWESTERN ENERGY CO COM 5,012 5,012 New 190,200
BROCADE COMMUNICATIONS SYS INC COM NEW 4,924 4,924 New 383,154
SUSQUEHANNA BANCSHARES INC PA COM 4,911 4,911 New 361,393