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) 8,886

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 3.04%
Conglomerates 0.78%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.87%
Energy 11.3%
Financial 18.17%
Healthcare 8.72%
Services 16.1%
Technology 15.28%
Transportation 4.27%
Utilities 4.07%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 25,644 New 381,600
CAPITAL ONE FINL CORP COM 25,282 New 307,300
MASTERCARD INC CL A 24,910 -1,670 (6.28) 274,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,676 -5,537 (18.33) 170,700
JOHNSON & JOHNSON COM 24,595 -15,542 (38.72) 247,188
PRECISION DRILLING CORP COM 2010 24,589 -3,691 (13.05) 3,248,243
JONES LANG LASALLE INC COM 24,527 -6,388 (20.66) 150,021
PRICELINE GRP INC COM NEW 24,508 New 19,400
AMERICAN INTL GROUP INC COM NEW 24,476 1,293 5.58 422,000
NIKE INC CL B 24,402 New 243,000
JARDEN CORP COM 24,253 -6,290 (20.6) 473,592
GENESEE & WYO INC CL A 24,222 -6,239 (20.48) 265,510
COMMUNITY HEALTH SYS INC NEW COM 24,055 -6,312 (20.79) 466,914
GOLDCORP INC NEW COM 24,037 -18,575 (43.59) 1,296,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 23,974 -2,745 (10.27) 987,000
SCHLUMBERGER LTD COM 23,930 New 260,000
ULTA SALON COSMETCS & FRAG INC COM 23,862 -1,960 (7.59) 155,480
LEVEL 3 COMMUNICATIONS INC COM NEW 23,842 -26,093 (52.25) 427,360
UNION PAC CORP COM 23,815 14,863 166.04 224,800
CBRE GROUP INC CL A 23,795 -3,878 (14.01) 638,275


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