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) 9,005

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 3.08%
Conglomerates 0.75%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.89%
Energy 11.15%
Financial 17.47%
Healthcare 8.92%
Services 16.29%
Technology 15.29%
Transportation 4.43%
Utilities 3.93%

53 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM -24,968 Sold Out 0
URBAN OUTFITTERS INC COM -21,957 Sold Out 0
BAKER HUGHES INC COM -21,091 Sold Out 0
CIMAREX ENERGY CO COM -20,545 Sold Out 0
CYTEC INDS INC COM -19,873 Sold Out 0
STILLWATER MNG CO COM -17,277 Sold Out 0
EAGLE MATERIALS INC COM -14,846 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -14,752 Sold Out 0
KATE SPADE & CO COM -14,518 Sold Out 0
KROGER CO COM -14,492 Sold Out 0
LINCOLN ELEC HLDGS INC COM -14,344 Sold Out 0
WENDYS CO COM -13,822 Sold Out 0
COMMSCOPE HLDG CO INC COM -12,951 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -12,865 Sold Out 0
JOHNSON CTLS INC COM -11,408 Sold Out 0
GENWORTH FINL INC COM CL A -10,966 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -10,788 Sold Out 0
TIM HORTONS INC COM -10,474 Sold Out 0
FIRST SOLAR INC COM -8,726 Sold Out 0
RITE AID CORP COM -8,550 Sold Out 0


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