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 541
New Positions 76
Increased Positions 211
Decreased Positions 248
Positions with Activity 459
Sold Out Positions 53
Total Mkt Value (in $ millions) 9,018

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 2.99%
Conglomerates 0.71%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.83%
Energy 11.21%
Financial 17.99%
Healthcare 8.81%
Services 16.24%
Technology 15.47%
Transportation 4.29%
Utilities 4.14%

53 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1,700 Sold Out 0
DSW INC CL A -4,142 Sold Out 0
CBS CORP (CLASS B) CL B -452 Sold Out 0
AFLAC INC COM -3,633 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -15,214 Sold Out 0
ASHLAND INC NEW COM -6,235 Sold Out 0
AVERY DENNISON CORP COM -607 Sold Out 0
B2GOLD CORP COM -123 Sold Out 0
BAKER HUGHES INC COM -22,551 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -4,080 Sold Out 0
CIMAREX ENERGY CO COM -21,326 Sold Out 0
COMMSCOPE HLDG CO INC COM -11,857 Sold Out 0
CYTEC INDS INC COM -21,309 Sold Out 0
DEVON ENERGY CORP NEW COM -4,409 Sold Out 0
EAGLE MATERIALS INC COM -15,815 Sold Out 0
EQT CORP COM -788 Sold Out 0
FIRST SOLAR INC COM -9,455 Sold Out 0
FORTUNA SILVER MINES INC COM -161 Sold Out 0
FOSSIL GROUP INC COM -2,471 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -12,583 Sold Out 0


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