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) 8,975

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 3.07%
Conglomerates 0.77%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.9%
Energy 10.94%
Financial 17.53%
Healthcare 9.03%
Services 16.31%
Technology 15.38%
Transportation 4.42%
Utilities 3.88%

546 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 15,935 -2,453 (13.34) 252,700
SCHEIN HENRY INC COM 15,743 6,193 64.85 112,100
ALLSCRIPTS HEALTHCARE SOLUTNS COM 15,715 -4,095 (20.67) 1,232,520
CROWN CASTLE INTL CORP NEW COM 15,703 2,763 21.36 182,400
ITT CORP NEW COM NEW 15,618 -3,863 (19.83) 378,991
HERSHEY CO COM 15,586 New 150,400
MEDIVATION INC COM 15,570 -4,036 (20.59) 130,030
ATMOS ENERGY CORP COM 15,508 -8,168 (34.5) 295,440
NETEASE INC SPONSORED ADR 15,502 1,885 13.85 148,000
TRINITY INDS INC COM 15,364 1,902 14.13 456,180
AMERICAN CAPITAL AGENCY CORP COM 15,274 New 718,100
EXXON MOBIL CORP COM 15,239 -1,977 (11.48) 171,900
AUTOMATIC DATA PROCESSING INC COM 15,201 New 171,100
DYNEGY INC NEW DEL COM 15,122 15,122 New 534,350
MCCORMICK & CO INC COM NON VTG 15,053 New 199,700
TOTAL SYS SVCS INC COM 14,944 -3,933 (20.83) 389,170
EQUINIX INC COM PAR $0.001 14,915 11,292 311.73 65,877
QLIK TECHNOLOGIES INC COM 14,900 -3,894 (20.72) 456,906
STARWOOD PPTY TR INC COM 14,795 -3,851 (20.66) 607,849
BARD C R INC COM 14,718 New 86,100


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