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 541
New Positions 76
Increased Positions 211
Decreased Positions 248
Positions with Activity 459
Sold Out Positions 53
Total Mkt Value (in $ millions) 9,018

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 2.99%
Conglomerates 0.71%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.83%
Energy 11.21%
Financial 17.99%
Healthcare 8.81%
Services 16.24%
Technology 15.47%
Transportation 4.29%
Utilities 4.14%

76 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 544 544 New 7,500
GOLDMAN SACHS GROUP INC COM 1,544 1,544 New 7,800
BALL CORP COM 589 589 New 7,900
TIFFANY & CO NEW COM 967 967 New 11,100
MARATHON PETE CORP COM 1,217 1,217 New 11,800
REX AMERICAN RESOURCES CORP COM 860 860 New 13,400
SANDERSON FARMS INC COM 1,050 1,050 New 13,800
OMNICARE INC COM 1,317 1,317 New 15,300
OUTERWALL INC COM 1,358 1,358 New 19,300
CVR ENERGY INC COM 830 830 New 19,500
ALLIANCE DATA SYSTEMS CORP COM 6,435 6,435 New 20,932
ARROW ELECTRS INC COM 1,443 1,443 New 23,300
OMEGA HEALTHCARE INVS INC COM 902 902 New 23,400
BECTON DICKINSON & CO COM 3,408 3,408 New 23,612
GAP INC DEL COM 1,124 1,124 New 27,500
WP GLIMCHER IN COM 465 465 New 29,835
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,573 5,573 New 30,000
CINTAS CORP COM 2,932 2,932 New 35,700
TRIPADVISOR INC COM 3,442 3,442 New 42,200
ADOBE SYS INC COM 3,398 3,398 New 44,400