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 541
New Positions 76
Increased Positions 211
Decreased Positions 248
Positions with Activity 459
Sold Out Positions 53
Total Mkt Value (in $ millions) 9,018

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 2.99%
Conglomerates 0.71%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.83%
Energy 11.21%
Financial 17.99%
Healthcare 8.81%
Services 16.24%
Technology 15.47%
Transportation 4.29%
Utilities 4.14%

541 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER COS INC COM NEW -6,791 Sold Out 0
CYTEC INDS INC COM -21,309 Sold Out 0
DEVON ENERGY CORP NEW COM -4,409 Sold Out 0
DSW INC CL A -4,142 Sold Out 0
EAGLE MATERIALS INC COM -15,815 Sold Out 0
EQT CORP COM -788 Sold Out 0
F M C CORP COM NEW -1,997 Sold Out 0
FIRST SOLAR INC COM -9,455 Sold Out 0
FORTUNA SILVER MINES INC COM -161 Sold Out 0
FOSSIL GROUP INC COM -2,471 Sold Out 0
GENWORTH FINL INC COM CL A -10,952 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -12,583 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -276 Sold Out 0
HALYARD HEALTH INC COM -1,262 Sold Out 0
HCP INC COM -2,806 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,466 Sold Out 0
INFOBLOX INC COM -4,214 Sold Out 0
JOHNSON CTLS INC COM -11,661 Sold Out 0
KAR AUCTION SVCS INC COM -8,542 Sold Out 0
KATE SPADE & CO COM -14,307 Sold Out 0