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) 8,731

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 3.06%
Conglomerates 0.75%
Consumer Cyclical 4%
Consumer/Non-Cyclical 2.92%
Energy 10.67%
Financial 17.79%
Healthcare 9.09%
Services 16.35%
Technology 15.3%
Transportation 4.44%
Utilities 4.06%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 8,113 2,585 46.77 299,700
ROCK-TENN CO CL A 8,103 8,103 New 126,240
PTC INC COM 8,018 291 3.76 226,825
PILGRIMS PRIDE CORP NEW COM 7,929 7,929 New 333,150
RESTAURANT BRANDS INTL INC COM 7,914 7,914 New 204,185
DENBURY RES INC COM NEW 7,773 4 .05 1,017,463
CBL & ASSOC PPTYS INC COM 7,577 -1,873 (19.82) 383,050
FRANKLIN RES INC COM 7,574 6,002 381.91 146,500
INTEGRYS ENERGY GROUP INC COM 7,574 3,967 110 105,000
MCKESSON CORP COM 7,532 406 5.70 33,400
CLECO CORP NEW COM 7,424 7,424 New 136,500
ILLINOIS TOOL WKS INC COM 7,353 -1,621 (18.07) 76,200
QUINTILES TRANSNATIO HLDGS INC COM 7,326 5,761 368.16 110,485
GRAY TELEVISION INC COM 7,287 -1,801 (19.82) 547,928
DRESSER-RAND GROUP INC COM 7,220 7,220 New 91,200
EMERSON ELEC CO COM 7,166 7,166 New 126,600
CIT GROUP INC COM NEW 7,079 -1,751 (19.83) 160,130
FASTENAL CO COM 7,075 574 8.83 168,900
SIGMA ALDRICH CORP COM 7,048 2,252 46.97 51,000
COCA COLA CO COM 7,010 7,010 New 173,300