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
CONTINENTAL BLDG PRODS INC COM 4,579 4,579 New 223,679
PORTLAND GEN ELEC CO COM NEW 4,565 -4,561 (49.98) 125,750
ROYAL DUTCH SHELL PLC SPONS ADR A 4,536 -3,024 (40) 75,000
ELDORADO GOLD CORP NEW COM 4,488 798 21.61 923,500
OMNICOM GROUP INC COM 4,459 -7,871 (63.84) 57,900
ALLEGHANY CORP DEL COM 4,448 -2,031 (31.34) 9,200
BROCADE COMMUNICATIONS SYS INC COM NEW 4,391 4,391 New 383,154
EASTMAN CHEM CO COM 4,370 4,370 New 63,600
EXPEDITORS INTL WASH INC COM 4,293 1,617 60.39 89,500
SOUTHWESTERN ENERGY CO COM 4,245 4,245 New 190,200
CMS ENERGY CORP COM 4,220 -2,947 (41.12) 123,100
ENDO INTL PLC SHS 4,201 4,201 New 46,660
RIVERBED TECHNOLOGY INC COM 4,180 4,180 New 200,000
HUNTINGTON INGALLS INDS INC COM 4,180 -12,184 (74.46) 30,370
IAMGOLD CORP COM 4,145 New 2,051,900
ROSS STORES INC COM 4,144 -4,821 (53.78) 39,800
CABOT OIL & GAS CORP COM 4,116 1,493 56.94 143,600
MICRON TECHNOLOGY INC COM 4,071 -5,877 (59.08) 152,600
SMUCKER J M CO COM NEW 4,037 New 34,800
ITRON INC COM 3,962 -981 (19.85) 109,758