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 546
New Positions 79
Increased Positions 216
Decreased Positions 248
Positions with Activity 464
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,943

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 3.09%
Conglomerates 0.76%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.92%
Energy 10.83%
Financial 17.54%
Healthcare 9.01%
Services 16.41%
Technology 15.34%
Transportation 4.41%
Utilities 3.9%

546 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIDATA SOLUTIONS INC COM 17,566 New 371,460
IHS INC CL A 17,479 -4,652 (21.02) 149,574
STERICYCLE INC COM 17,459 New 128,100
METHANEX CORP COM 17,373 -20,638 (54.3) 324,000
LAS VEGAS SANDS CORP COM 17,000 2,805 19.76 297,000
SERVICE CORP INTL COM 16,971 -4,446 (20.76) 672,395
CHURCH & DWIGHT INC COM 16,893 New 197,600
PULTE GROUP INC COM 16,824 16,824 New 772,430
SOUTHWEST AIRLS CO COM 16,819 New 382,600
CONSOL ENERGY INC COM 16,818 -2,433 (12.64) 529,206
CATAMARAN CORP COM 16,649 16,649 New 335,200
KANSAS CITY SOUTHERN COM NEW 16,562 New 143,000
AMAZON COM INC COM 16,445 -21,709 (56.9) 42,757
SOUTHERN CO COM 16,398 -912 (5.27) 363,200
ARCHER DANIELS MIDLAND CO COM 16,371 7,983 95.18 344,500
PUBLIC SVC ENTERPRISE GROUP COM 16,214 -6,797 (29.54) 386,700
DESCARTES SYS GROUP INC COM 16,191 2,944 22.22 1,078,699
GENERAL MLS INC COM 16,001 New 299,200
HORMEL FOODS CORP COM 15,964 New 273,500
ITT CORP NEW COM NEW 15,914 -3,937 (19.83) 378,991


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