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
CATERPILLAR INC DEL COM 19,763 15,368 349.70 226,200
METHANEX CORP COM 19,732 -23,440 (54.3) 324,000
TRAVELERS COMPANIES INC COM 19,607 2,379 13.81 192,000
FOOT LOCKER INC COM 19,559 1,097 5.94 324,465
JACK IN THE BOX INC COM 19,521 -357 (1.8) 223,680
ALIGN TECHNOLOGY INC COM 19,480 -2,745 (12.35) 329,160
GATX CORP COM 19,451 -5,484 (21.99) 350,975
HOLOGIC INC COM 19,358 -2,395 (11.01) 569,275
RPM INTL INC COM 19,257 -1,936 (9.14) 399,529
PACKAGING CORP AMER COM 19,186 -5,007 (20.7) 274,597
IHS INC CL A 19,017 -5,061 (21.02) 149,574
HEWLETT PACKARD CO COM 18,877 -4,833 (20.39) 558,500
SERVICE CORP INTL COM 18,814 -4,929 (20.76) 672,395
ARUBA NETWORKS INC COM 18,719 -4,847 (20.57) 760,610
NETEASE INC SPONSORED ADR 18,706 2,275 13.85 148,000
APOLLO ED GROUP INC CL A 18,574 4,025 27.67 1,103,287
CERNER CORP COM 18,460 New 256,000
DYNEGY INC NEW DEL COM 18,163 18,163 New 534,350
DUPONT FABROS TECHNOLOGY INC COM 18,147 -4,511 (19.91) 581,450
AMAZON COM INC COM 18,081 -23,868 (56.9) 42,757