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 550
New Positions 80
Increased Positions 218
Decreased Positions 250
Positions with Activity 468
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,581

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 3.01%
Conglomerates 0.83%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 2.96%
Energy 10.42%
Financial 17.5%
Healthcare 8.98%
Services 16.53%
Technology 15.2%
Transportation 4.41%
Utilities 4.3%

550 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANTRY INC COM 1,051 1,051 New 28,350
AVIV REIT INC MD COM 1,043 1,043 New 26,000
MARRIOTT VACATIONS WRLDWDE CP COM 1,007 New 13,000
TIFFANY & CO NEW COM 989 989 New 11,100
RITCHIE BROS AUCTIONEERS COM 988 -90 (8.35) 39,500
BECTON DICKINSON & CO COM 982 982 New 7,000
KELLOGG CO COM 963 New 14,300
ASSURANT INC COM 928 New 14,400
PFIZER INC COM 923 New 29,000
SESA STERLITE LTD SPONSORED ADR 919 -13 (1.41) 70,017
ENERPLUS CORP COM 890 -946 (51.52) 97,000
CYS INVTS INC COM 857 New 96,400
BLACKROCK INC COM 833 -12,733 (93.86) 2,400
REPUBLIC SVCS INC COM 796 -7,921 (90.87) 19,600
ISHARES TR RUS 2000 GRW ETF 772 -18,212 (95.93) 5,430
CF INDS HLDGS INC COM 767 New 2,500
REX AMERICAN RESOURCES CORP COM 743 743 New 13,400
CVR ENERGY INC COM 722 722 New 19,500
PPG INDS INC COM 677 New 3,000
TURQUOISE HILL RES LTD COM 643 643 New 227,300


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