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 ▲
BED BATH & BEYOND INC COM 566 566 New 7,500
GOLDMAN SACHS GROUP INC COM 1,467 1,467 New 7,800
BALL CORP COM 548 548 New 7,900
TIFFANY & CO NEW COM 960 960 New 11,100
MARATHON PETE CORP COM 1,176 1,176 New 11,800
REX AMERICAN RESOURCES CORP COM 804 804 New 13,400
SANDERSON FARMS INC COM 1,098 1,098 New 13,800
OMNICARE INC COM 1,175 1,175 New 15,300
OUTERWALL INC COM 1,258 1,258 New 19,300
CVR ENERGY INC COM 807 807 New 19,500
ALLIANCE DATA SYSTEMS CORP COM 6,191 6,191 New 20,932
ARROW ELECTRS INC COM 1,424 1,424 New 23,300
BECTON DICKINSON & CO COM 3,414 3,414 New 23,612
AVIV REIT INC MD COM 939 939 New 26,000
GAP INC DEL COM 1,178 1,178 New 27,500
WP GLIMCHER IN COM 495 495 New 29,835
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,400 5,400 New 30,000
CINTAS CORP COM 2,941 2,941 New 35,700
TRIPADVISOR INC COM 3,536 3,536 New 42,200
ADOBE SYS INC COM 3,255 3,255 New 44,400


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