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%

53 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTUNA SILVER MINES INC COM -190 Sold Out 0
FOSSIL GROUP INC COM -2,555 Sold Out 0
GENWORTH FINL INC COM CL A -10,213 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -13,010 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -307 Sold Out 0
HALYARD HEALTH INC COM -1,197 Sold Out 0
HCP INC COM -2,788 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,626 Sold Out 0
INFOBLOX INC COM -4,207 Sold Out 0
JOHNSON CTLS INC COM -11,532 Sold Out 0
KAR AUCTION SVCS INC COM -8,259 Sold Out 0
KATE SPADE & CO COM -14,868 Sold Out 0
KINDER MORGAN INC DEL COM -24,210 Sold Out 0
KROGER CO COM -14,209 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -10,803 Sold Out 0
LINCOLN ELEC HLDGS INC COM -14,422 Sold Out 0
MGM RESORTS INTERNATIONAL COM -5,753 Sold Out 0
MOODYS CORP COM -7,993 Sold Out 0
NATIONAL CINEMEDIA INC COM -2,227 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,870 Sold Out 0