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
CBS CORP (CLASS B) CL B -426 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -4,256 Sold Out 0
CIMAREX ENERGY CO COM -19,250 Sold Out 0
COMMSCOPE HLDG CO INC COM -13,237 Sold Out 0
COMSTOCK RES INC COM NEW -936 Sold Out 0
COOPER COS INC COM NEW -6,127 Sold Out 0
CYTEC INDS INC COM -19,745 Sold Out 0
DEVON ENERGY CORP NEW COM -4,083 Sold Out 0
DSW INC CL A -3,989 Sold Out 0
EAGLE MATERIALS INC COM -14,716 Sold Out 0
EQT CORP COM -726 Sold Out 0
F M C CORP COM NEW -2,162 Sold Out 0
FIRST SOLAR INC COM -8,906 Sold Out 0
FORTUNA SILVER MINES INC COM -198 Sold Out 0
FOSSIL GROUP INC COM -2,537 Sold Out 0
GENWORTH FINL INC COM CL A -10,798 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -12,882 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -299 Sold Out 0
HALYARD HEALTH INC COM -1,179 Sold Out 0
HCP INC COM -2,800 Sold Out 0


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