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) 8,973

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 3.1%
Conglomerates 0.76%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.91%
Energy 10.63%
Financial 17.6%
Healthcare 9.02%
Services 16.4%
Technology 15.39%
Transportation 4.45%
Utilities 3.87%

79 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SILVER STD RES INC COM 404 404 New 79,300
WP GLIMCHER IN COM 516 516 New 29,835
BED BATH & BEYOND INC COM 568 568 New 7,500
BALL CORP COM 574 574 New 7,900
TURQUOISE HILL RES LTD COM 707 707 New 227,300
REX AMERICAN RESOURCES CORP COM 736 736 New 13,400
CVR ENERGY INC COM 798 798 New 19,500
AVIV REIT INC MD COM 946 946 New 26,000
TIFFANY & CO NEW COM 1,006 1,006 New 11,100
BECTON DICKINSON & CO COM 1,036 1,036 New 7,000
PANTRY INC COM 1,041 1,041 New 28,350
GAP INC DEL COM 1,139 1,139 New 27,500
OMNICARE INC COM 1,168 1,168 New 15,300
SANDERSON FARMS INC COM 1,182 1,182 New 13,800
MARATHON PETE CORP COM 1,201 1,201 New 11,800
OUTERWALL INC COM 1,277 1,277 New 19,300
SCIENTIFIC GAMES CORP CL A 1,384 1,384 New 100,000
ARROW ELECTRS INC COM 1,467 1,467 New 23,300
GOLDMAN SACHS GROUP INC COM 1,496 1,496 New 7,800
SYNCHRONY FINL COM 1,723 1,723 New 53,900