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) 8,916

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 3.08%
Conglomerates 0.75%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.9%
Energy 10.86%
Financial 17.61%
Healthcare 9.08%
Services 16.33%
Technology 15.3%
Transportation 4.45%
Utilities 3.9%

546 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 14,476 14,476 New 534,350
BARD C R INC COM 14,436 New 86,100
LINCOLN NATL CORP IND COM 14,416 -3,605 (20.01) 248,415
NETEASE INC SPONSORED ADR 14,362 1,747 13.85 148,000
TRANSDIGM GROUP INC COM 14,292 -3,826 (21.12) 66,374
WESTERN UN CO COM 14,142 6,182 77.66 719,700
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 14,077 New 152,800
WILLIAMS SONOMA INC COM 14,019 -3,666 (20.73) 176,851
CELANESE CORP DEL COM SER A 13,860 5,868 73.43 234,910
HARMAN INTL INDS INC COM 13,859 -3,621 (20.71) 99,787
WRIGHT MED GROUP INC COM 13,835 -4,960 (26.39) 545,120
TIMKENSTEEL CORP COM 13,791 1,428 11.55 482,869
FEDERAL REALTY INVT TR SH BEN INT NEW 13,725 New 97,400
AUTOZONE INC COM 13,702 -6,916 (33.54) 21,000
HUNTINGTON BANCSHARES INC COM 13,692 -10,770 (44.03) 1,265,425
TEMPUR SEALY INTL INC COM 13,466 -3,498 (20.62) 235,500
EBAY INC COM 13,312 3,376 33.98 228,300
ORACLE CORP COM 13,223 -18,861 (58.79) 303,200
GAMESTOP CORP NEW CL A 13,214 5,508 71.48 330,100
AMEREN CORP COM 13,151 -13,345 (50.37) 314,910