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) 8,916

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 3.08%
Conglomerates 0.75%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.9%
Energy 10.86%
Financial 17.61%
Healthcare 9.08%
Services 16.33%
Technology 15.3%
Transportation 4.45%
Utilities 3.9%

79 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 4,736 4,736 New 190,200
EASTMAN CHEM CO COM 4,736 4,736 New 63,600
CARMAX INC COM 4,593 4,593 New 71,000
CONTINENTAL BLDG PRODS INC COM 4,581 4,581 New 223,679
RIVERBED TECHNOLOGY INC COM 4,182 4,182 New 200,000
SPANSION INC COM CL A NEW 4,156 4,156 New 111,440
ENDO INTL PLC SHS 3,996 3,996 New 46,660
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,866 3,866 New 62,300
TRIPADVISOR INC COM 3,766 3,766 New 42,200
COACH INC COM 3,755 3,755 New 89,500
ARMSTRONG WORLD INDS INC NEW COM 3,699 3,699 New 65,600
DEVRY ED GROUP INC COM 3,572 3,572 New 99,600
LIFELOCK INC COM 3,471 3,471 New 260,800
ADOBE SYS INC COM 3,447 3,447 New 44,400
VIRGIN AMER INC COM VTG 3,128 3,128 New 86,830
GLOBUS MED INC CL A 3,090 3,090 New 228,902
LENNAR CORP CL B 3,070 3,070 New 76,745
CINTAS CORP COM 2,991 2,991 New 35,700
FINANCIAL ENGINES INC COM 2,513 2,513 New 62,100
SYNCHRONY FINL COM 1,719 1,719 New 53,900