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 546
New Positions 79
Increased Positions 216
Decreased Positions 248
Positions with Activity 464
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,936

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 3.08%
Conglomerates 0.77%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.92%
Energy 10.77%
Financial 17.6%
Healthcare 8.94%
Services 16.4%
Technology 15.29%
Transportation 4.43%
Utilities 3.92%

546 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITCHIE BROS AUCTIONEERS COM 995 -91 (8.35) 39,500
MARRIOTT VACATIONS WRLDWDE CP COM 989 New 13,000
ENERPLUS CORP COM 982 -1,043 (51.52) 97,000
TIFFANY & CO NEW COM 979 979 New 11,100
AVIV REIT INC MD COM 935 935 New 26,000
KELLOGG CO COM 922 New 14,300
BLACKROCK INC COM 891 -13,631 (93.86) 2,400
ASSURANT INC COM 882 New 14,400
CYS INVTS INC COM 876 New 96,400
PENN WEST PETE LTD NEW COM 875 733 519.46 433,000
CVR ENERGY INC COM 819 819 New 19,500
ISHARES TR RUS 2000 GRW ETF 810 -19,109 (95.93) 5,430
REPUBLIC SVCS INC COM 802 -7,979 (90.87) 19,600
CF INDS HLDGS INC COM 766 New 2,500
GRAN TIERRA ENERGY INC COM 754 287 61.64 297,900
REX AMERICAN RESOURCES CORP COM 728 728 New 13,400
TURQUOISE HILL RES LTD COM 714 714 New 227,300
PPG INDS INC COM 706 New 3,000
BALL CORP COM 567 567 New 7,900
BED BATH & BEYOND INC COM 560 560 New 7,500


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