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) 9,005

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 3.08%
Conglomerates 0.75%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.89%
Energy 11.15%
Financial 17.47%
Healthcare 8.92%
Services 16.29%
Technology 15.29%
Transportation 4.43%
Utilities 3.93%

546 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 8,574 -6,362 (42.6) 198,100
KINDRED HEALTHCARE INC COM 8,484 -2,096 (19.81) 452,975
NUCOR CORP COM 8,430 8,430 New 176,700
LIONS GATE ENTMNT CORP COM NEW 8,208 1,864 29.39 248,950
BRANDYWINE RLTY TR SH BEN INT NEW 8,152 -8,597 (51.33) 509,825
PROGRESSIVE CORP OHIO COM 7,963 2,537 46.77 299,700
FRANKLIN RES INC COM 7,945 6,296 381.91 146,500
INTEGRYS ENERGY GROUP INC COM 7,934 4,156 110 105,000
HUMANA INC COM 7,855 1,869 31.22 47,500
PETSMART INC COM 7,841 6,223 384.62 94,500
CBL & ASSOC PPTYS INC COM 7,757 -1,917 (19.82) 383,050
PTC INC COM 7,751 281 3.76 226,825
MCKESSON CORP COM 7,669 413 5.70 33,400
ILLINOIS TOOL WKS INC COM 7,602 -1,676 (18.07) 76,200
DRESSER-RAND GROUP INC COM 7,450 7,450 New 91,200
CAMERON INTERNATIONAL CORP COM 7,437 New 155,100
CLECO CORP NEW COM 7,417 7,417 New 136,500
CIT GROUP INC COM NEW 7,404 -1,831 (19.83) 160,130
EMERSON ELEC CO COM 7,381 7,381 New 126,600
COCA COLA CO COM 7,287 7,287 New 173,300