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 543
New Positions 77
Increased Positions 213
Decreased Positions 248
Positions with Activity 461
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,695

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.08%
Conglomerates 0.72%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.94%
Energy 10.61%
Financial 17.69%
Healthcare 9.2%
Services 16.41%
Technology 15.44%
Transportation 4.4%
Utilities 4%

53 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -3,597 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -13,196 Sold Out 0
ASHLAND INC NEW COM -6,211 Sold Out 0
AVERY DENNISON CORP COM -613 Sold Out 0
B2GOLD CORP COM -125 Sold Out 0
BAKER HUGHES INC COM -20,796 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1,394 Sold Out 0
CBS CORP (CLASS B) CL B -441 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -4,241 Sold Out 0
CIMAREX ENERGY CO COM -19,745 Sold Out 0
COMMSCOPE HLDG CO INC COM -12,182 Sold Out 0
COMSTOCK RES INC COM NEW -616 Sold Out 0
COOPER COS INC COM NEW -6,956 Sold Out 0
CYTEC INDS INC COM -19,944 Sold Out 0
DEVON ENERGY CORP NEW COM -3,922 Sold Out 0
DSW INC CL A -3,868 Sold Out 0
EAGLE MATERIALS INC COM -15,457 Sold Out 0
EQT CORP COM -729 Sold Out 0
F M C CORP COM NEW -1,944 Sold Out 0
FIRST SOLAR INC COM -8,886 Sold Out 0