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 543
New Positions 77
Increased Positions 213
Decreased Positions 248
Positions with Activity 461
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,695

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.08%
Conglomerates 0.72%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.94%
Energy 10.61%
Financial 17.69%
Healthcare 9.2%
Services 16.41%
Technology 15.44%
Transportation 4.4%
Utilities 4%

77 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 384 384 New 79,300
WP GLIMCHER IN COM 495 495 New 29,835
BALL CORP COM 548 548 New 7,900
BED BATH & BEYOND INC COM 566 566 New 7,500
TURQUOISE HILL RES LTD COM 686 686 New 227,300
REX AMERICAN RESOURCES CORP COM 804 804 New 13,400
CVR ENERGY INC COM 807 807 New 19,500
AVIV REIT INC MD COM 939 939 New 26,000
TIFFANY & CO NEW COM 960 960 New 11,100
SCIENTIFIC GAMES CORP CL A 999 999 New 100,000
SANDERSON FARMS INC COM 1,098 1,098 New 13,800
OMNICARE INC COM 1,175 1,175 New 15,300
MARATHON PETE CORP COM 1,176 1,176 New 11,800
GAP INC DEL COM 1,178 1,178 New 27,500
OUTERWALL INC COM 1,258 1,258 New 19,300
ARROW ELECTRS INC COM 1,424 1,424 New 23,300
GOLDMAN SACHS GROUP INC COM 1,467 1,467 New 7,800
SYNCHRONY FINL COM 1,620 1,620 New 53,900
FINANCIAL ENGINES INC COM 2,579 2,579 New 62,100
VIRGIN AMER INC COM VTG 2,627 2,627 New 86,830