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%

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 -24,138 Sold Out 0
URBAN OUTFITTERS INC COM -20,012 Sold Out 0
BAKER HUGHES INC COM -18,905 Sold Out 0
CYTEC INDS INC COM -17,817 Sold Out 0
CIMAREX ENERGY CO COM -17,663 Sold Out 0
STILLWATER MNG CO COM -15,677 Sold Out 0
KROGER CO COM -13,889 Sold Out 0
LINCOLN ELEC HLDGS INC COM -13,873 Sold Out 0
KATE SPADE & CO COM -13,343 Sold Out 0
EAGLE MATERIALS INC COM -13,314 Sold Out 0
WENDYS CO COM -12,851 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -12,489 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -12,330 Sold Out 0
COMMSCOPE HLDG CO INC COM -11,800 Sold Out 0
TIM HORTONS INC COM -10,474 Sold Out 0
JOHNSON CTLS INC COM -10,448 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -10,128 Sold Out 0
GENWORTH FINL INC COM CL A -9,670 Sold Out 0
MOODYS CORP COM -7,628 Sold Out 0
RITE AID CORP COM -7,617 Sold Out 0