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) 8,902

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 3.08%
Conglomerates 0.72%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.88%
Energy 11.43%
Financial 18.07%
Healthcare 8.76%
Services 16.1%
Technology 15.16%
Transportation 4.3%
Utilities 4.11%

541 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 12,142 -11,643 (48.95) 178,166
FIRSTSERVICE CORP SUB VTG SH 12,100 718 6.31 175,338
IMPERIAL OIL LTD COM NEW 12,000 5,445 83.07 269,300
POLYONE CORP COM 11,943 -9,434 (44.13) 313,547
UNITED CMNTY BKS BLAIRSVLE GA COM 11,912 -2,945 (19.82) 650,600
SPECTRA ENERGY CORP COM 11,896 New 314,300
DONNELLEY R R & SONS CO COM 11,839 -3,431 (22.47) 606,525
JUNIPER NETWORKS INC COM 11,835 -1,382 (10.46) 498,727
SYNOPSYS INC COM 11,797 New 253,800
ALBEMARLE CORP COM 11,749 1,833 18.48 198,973
ABBVIE INC COM 11,735 -10,627 (47.52) 188,400
NEWFIELD EXPL CO COM 11,696 11,696 New 303,950
CISCO SYS INC COM 11,688 New 418,700
PBF ENERGY INC CL A 11,431 -5,047 (30.63) 406,348
COLFAX CORP COM 11,309 1,474 14.99 234,000
B/E AEROSPACE INC COM 11,255 446 4.13 182,684
STARZ COM SER A 11,176 -5,170 (31.63) 297,227
CHUBB CORP COM 11,157 New 111,200
AT&T INC COM 11,115 679 6.51 341,900
INTEGRATED DEVICE TECHNOLOGY COM 11,078 2,959 36.45 552,500