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) 9,018

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 2.99%
Conglomerates 0.71%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.83%
Energy 11.21%
Financial 17.99%
Healthcare 8.81%
Services 16.24%
Technology 15.47%
Transportation 4.29%
Utilities 4.14%

541 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 6,414 -9,114 (58.69) 74,600
TIVO INC COM 6,409 -6,448 (50.15) 566,916
MCGRAW HILL FINL INC COM 6,268 -6,395 (50.5) 59,000
TIME WARNER CABLE INC COM 6,257 -8,167 (56.62) 40,300
MOBILE TELESYSTEMS OJSC SPONSORED ADR 6,112 -3,071 (33.44) 510,621
TOWER INTL INC COM 6,053 -1,518 (20.05) 224,590
DOMINION DIAMOND CORP COM 6,045 2,655 78.31 312,400
PEPCO HOLDINGS INC COM 6,025 745 14.12 228,828
ANADARKO PETE CORP COM 5,967 56 .94 64,400
OSI SYSTEMS INC COM 5,935 5,935 New 78,469
ANNALY CAP MGMT INC COM 5,880 3,604 158.31 573,700
WHITING PETE CORP NEW COM 5,875 -3,707 (38.69) 164,939
THOMSON REUTERS CORP COM 5,815 2,666 84.63 140,500
U S SILICA HLDGS INC COM 5,671 5,671 New 163,415
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,573 5,573 New 30,000
DOLLAR GEN CORP NEW COM 5,531 New 72,200
BOISE CASCADE CO DEL COM 5,531 5,531 New 147,850
KINROSS GOLD CORP COM NO PAR 5,452 140 2.64 2,370,533
BLOOMIN BRANDS INC COM 5,443 5,443 New 235,850
MSC INDL DIRECT INC CL A 5,424 2,920 116.62 75,600


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