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) 8,992

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 3.03%
Conglomerates 0.77%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.85%
Energy 11.32%
Financial 18.08%
Healthcare 8.76%
Services 16.12%
Technology 15.33%
Transportation 4.29%
Utilities 4.1%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 17,961 17,961 New 245,600
BROOKDALE SR LIVING INC COM 17,735 -4,592 (20.57) 490,995
NATIONAL OILWELL VARCO INC COM 17,708 -1,133 (6.01) 323,500
RESTORATION HARDWARE HLDGS INC COM 17,698 -4,551 (20.45) 200,950
CONSOL ENERGY INC COM 17,575 -2,543 (12.64) 529,206
ARCHER DANIELS MIDLAND CO COM 17,335 8,454 95.18 344,500
STERICYCLE INC COM 17,324 New 128,100
ROBERT HALF INTL INC COM 17,088 -4,452 (20.67) 302,330
EQUINIX INC COM PAR $0.001 17,071 12,925 311.73 65,877
DESCARTES SYS GROUP INC COM 16,806 3,056 22.22 1,078,699
GENERAL MLS INC COM 16,710 New 299,200
ALLSCRIPTS HEALTHCARE SOLUTNS COM 16,565 -4,317 (20.67) 1,232,520
PUBLIC SVC ENTERPRISE GROUP COM 16,508 -6,920 (29.54) 386,700
SOUTHERN CO COM 16,337 -909 (5.27) 363,200
CHURCH & DWIGHT INC COM 16,264 New 197,600
MEDIVATION INC COM 16,245 -4,211 (20.59) 130,030
QLIK TECHNOLOGIES INC COM 16,088 -4,205 (20.72) 456,906
ATMOS ENERGY CORP COM 16,034 -8,445 (34.5) 295,440
SOUTHWEST AIRLS CO COM 16,004 New 382,600
SCHEIN HENRY INC COM 15,925 6,265 64.85 112,100