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) 8,538

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 2.99%
Conglomerates 0.87%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 2.9%
Energy 10.88%
Financial 17.19%
Healthcare 9.03%
Services 16.39%
Technology 15.1%
Transportation 4.36%
Utilities 4.27%

550 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM -12,361 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -373 Sold Out 0
HALYARD HEALTH INC COM -1,142 Sold Out 0
HCP INC COM -3,126 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,420 Sold Out 0
INFOBLOX INC COM -3,208 Sold Out 0
JOHNSON CTLS INC COM -10,326 Sold Out 0
KAR AUCTION SVCS INC COM -7,549 Sold Out 0
KATE SPADE & CO COM -13,280 Sold Out 0
KINDER MORGAN INC DEL COM -24,340 Sold Out 0
KROGER CO COM -13,831 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -10,133 Sold Out 0
LINCOLN ELEC HLDGS INC COM -13,896 Sold Out 0
MGM RESORTS INTERNATIONAL COM -5,125 Sold Out 0
MOODYS CORP COM -7,544 Sold Out 0
NATIONAL CINEMEDIA INC COM -2,082 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,851 Sold Out 0
ORBITZ WORLDWIDE INC COM -6,597 Sold Out 0
QUALCOMM INC COM -2,249 Sold Out 0
RITE AID CORP COM -7,323 Sold Out 0


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