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 540
New Positions 75
Increased Positions 210
Decreased Positions 248
Positions with Activity 458
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,961

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 3.02%
Conglomerates 0.77%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.85%
Energy 11.43%
Financial 17.98%
Healthcare 8.74%
Services 16.11%
Technology 15.32%
Transportation 4.31%
Utilities 4.09%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 31,197 10,333 49.53 1,446,990
HUNTSMAN CORP COM 30,282 -5,885 (16.27) 1,294,095
ANTHEM INC COM 30,278 -6,359 (17.36) 197,600
TEXAS INSTRS INC COM 30,033 11,975 66.31 543,000
WEBSTER FINL CORP CONN COM 29,828 -5,089 (14.58) 843,075
PALO ALTO NETWORKS INC COM 29,758 -2,362 (7.35) 197,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 29,595 -12,012 (28.87) 364,600
WELLS FARGO & CO NEW COM 28,997 6,998 31.81 525,400
MERCK & CO INC NEW COM 28,757 25,135 694.05 480,400
BIOMARIN PHARMACEUTICAL INC COM 28,516 New 246,000
ELECTRONIC ARTS INC COM 28,329 -5,918 (17.28) 477,475
BOB EVANS FARMS INC COM 28,023 New 635,000
TALISMAN ENERGY INC COM 27,360 25,139 1,131.53 3,428,588
CAMECO CORP COM 27,348 4,728 20.90 1,593,680
VERMILION ENERGY INC COM 26,900 -22,033 (45.03) 569,200
AGRIUM INC COM 26,857 -5,550 (17.13) 257,452
CAE INC COM 26,692 -2,643 (9.01) 2,186,100
WORKDAY INC CL A 26,492 New 296,000
BARRICK GOLD CORP COM 26,451 1,308 5.20 2,023,800
ALLISON TRANSMISSION HLDGS INC COM 26,303 -7,200 (21.49) 845,740