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
HALLIBURTON CO COM 4,479 4,479 New 112,000
CARMAX INC COM 4,409 4,409 New 71,000
BROCADE COMMUNICATIONS SYS INC COM NEW 4,261 4,261 New 383,154
DEVRY ED GROUP INC COM 4,224 4,224 New 99,600
U S SILICA HLDGS INC COM 4,118 4,118 New 163,415
RIVERBED TECHNOLOGY INC COM 4,116 4,116 New 200,000
SPANSION INC COM CL A NEW 3,952 3,952 New 111,440
LIFELOCK INC COM 3,873 3,873 New 260,800
CONTINENTAL BLDG PRODS INC COM 3,744 3,744 New 223,679
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,372 3,372 New 62,300
COACH INC COM 3,329 3,329 New 89,500
ARMSTRONG WORLD INDS INC NEW COM 3,326 3,326 New 65,600
ADOBE SYS INC COM 3,114 3,114 New 44,400
GLOBUS MED INC CL A 3,090 3,090 New 228,902
VIRGIN AMER INC COM VTG 2,912 2,912 New 86,830
TRIPADVISOR INC COM 2,828 2,828 New 42,200
CINTAS CORP COM 2,810 2,810 New 35,700
LENNAR CORP CL B 2,771 2,771 New 76,745
SAPIENT CORP COM 2,486 2,486 New 100,000
FINANCIAL ENGINES INC COM 2,229 2,229 New 62,100


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