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) 8,581

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 3.01%
Conglomerates 0.83%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 2.96%
Energy 10.42%
Financial 17.5%
Healthcare 8.98%
Services 16.53%
Technology 15.2%
Transportation 4.41%
Utilities 4.3%

80 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 467 467 New 79,300
BALL CORP COM 505 505 New 7,900
WP GLIMCHER IN COM 529 529 New 29,835
BED BATH & BEYOND INC COM 576 576 New 7,500
TURQUOISE HILL RES LTD COM 643 643 New 227,300
CVR ENERGY INC COM 722 722 New 19,500
REX AMERICAN RESOURCES CORP COM 743 743 New 13,400
BECTON DICKINSON & CO COM 982 982 New 7,000
TIFFANY & CO NEW COM 989 989 New 11,100
AVIV REIT INC MD COM 1,043 1,043 New 26,000
PANTRY INC COM 1,051 1,051 New 28,350
MARATHON PETE CORP COM 1,062 1,062 New 11,800
SANDERSON FARMS INC COM 1,139 1,139 New 13,800
GAP INC DEL COM 1,163 1,163 New 27,500
OMNICARE INC COM 1,164 1,164 New 15,300
SCIENTIFIC GAMES CORP CL A 1,220 1,220 New 100,000
OUTERWALL INC COM 1,235 1,235 New 19,300
ARROW ELECTRS INC COM 1,302 1,302 New 23,300
GOLDMAN SACHS GROUP INC COM 1,373 1,373 New 7,800
SYNCHRONY FINL COM 1,683 1,683 New 53,900


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