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
AURICO GOLD INC COM 930 -723 (43.73) 314,300
KELLOGG CO COM 913 New 14,300
ASSURANT INC COM 877 New 14,400
BLACKROCK INC COM 868 -13,272 (93.86) 2,400
CYS INVTS INC COM 858 New 96,400
SESA STERLITE LTD SPONSORED ADR 852 -12 (1.41) 70,017
ISHARES TR RUS 2000 GRW ETF 815 -19,224 (95.93) 5,430
CVR ENERGY INC COM 807 807 New 19,500
REX AMERICAN RESOURCES CORP COM 804 804 New 13,400
REPUBLIC SVCS INC COM 787 -7,833 (90.87) 19,600
GRAN TIERRA ENERGY INC COM 780 298 61.64 297,900
CF INDS HLDGS INC COM 722 New 2,500
PENN WEST PETE LTD NEW COM 719 603 519.46 433,000
TURQUOISE HILL RES LTD COM 686 686 New 227,300
PPG INDS INC COM 669 New 3,000
BED BATH & BEYOND INC COM 566 566 New 7,500
BALL CORP COM 548 548 New 7,900
SYSCO CORP COM 511 New 13,400
SUPERIOR ENERGY SVCS INC COM 496 -3,049 (86) 22,500
WP GLIMCHER IN COM 495 495 New 29,835


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