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) 8,695

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.08%
Conglomerates 0.72%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.94%
Energy 10.61%
Financial 17.69%
Healthcare 9.2%
Services 16.41%
Technology 15.44%
Transportation 4.4%
Utilities 4%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 5,078 2,765 119.48 76,600
WHITING PETE CORP NEW COM 5,031 -3,174 (38.69) 164,939
MOBILE TELESYSTEMS OJSC SPONSORED ADR 5,030 -2,527 (33.44) 510,621
SHERWIN WILLIAMS CO COM 5,014 New 17,800
AMERICAN TOWER CORP NEW COM 4,975 New 51,800
UNITED TECHNOLOGIES CORP COM 4,945 -10,825 (68.64) 42,300
BOFI HLDG INC COM 4,934 -1,213 (19.73) 53,700
EATON VANCE CORP COM NON VTG 4,915 -12,277 (71.41) 119,175
SUSQUEHANNA BANCSHARES INC PA COM 4,904 4,904 New 361,393
WORLD FUEL SVCS CORP COM 4,865 2,444 100.94 86,000
PROCTER & GAMBLE CO COM 4,856 774 18.95 59,000
HALLIBURTON CO COM 4,845 4,845 New 112,000
FAMILY DLR STORES INC COM 4,767 1,589 50 60,000
LANDS END INC NEW COM 4,757 4,757 New 134,175
CARMAX INC COM 4,735 4,735 New 71,000
PERFORMANCE SPORTS GROUP LTD COM 4,679 -1,030 (18.04) 233,010
TATA MTRS LTD SPONSORED ADR 4,646 New 105,600
CROWN HOLDINGS INC COM 4,615 2,758 148.46 88,700
TAHOE RES INC COM 4,603 2,968 181.55 393,410
CLOROX CO DEL COM 4,588 2,629 134.27 41,700