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 540
New Positions 75
Increased Positions 210
Decreased Positions 248
Positions with Activity 458
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,992

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 3.03%
Conglomerates 0.77%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.85%
Energy 11.32%
Financial 18.08%
Healthcare 8.76%
Services 16.12%
Technology 15.33%
Transportation 4.29%
Utilities 4.1%

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 -166 Sold Out 0
FOSSIL GROUP INC COM -2,521 Sold Out 0
GENWORTH FINL INC COM CL A -12,749 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -12,430 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -284 Sold Out 0
HALYARD HEALTH INC COM -1,176 Sold Out 0
HCP INC COM -2,694 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,506 Sold Out 0
INFOBLOX INC COM -4,054 Sold Out 0
JOHNSON CTLS INC COM -11,346 Sold Out 0
KAR AUCTION SVCS INC COM -8,319 Sold Out 0
KATE SPADE & CO COM -13,996 Sold Out 0
KINDER MORGAN INC DEL COM -25,395 Sold Out 0
KROGER CO COM -14,023 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -9,481 Sold Out 0
LINCOLN ELEC HLDGS INC COM -13,712 Sold Out 0
MGM RESORTS INTERNATIONAL COM -5,596 Sold Out 0
MOODYS CORP COM -8,954 Sold Out 0
NATIONAL CINEMEDIA INC COM -2,152 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,869 Sold Out 0


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