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 543
New Positions 77
Increased Positions 213
Decreased Positions 248
Positions with Activity 461
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,770

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 3.09%
Conglomerates 0.71%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.94%
Energy 10.64%
Financial 17.61%
Healthcare 9.21%
Services 16.43%
Technology 15.46%
Transportation 4.38%
Utilities 4.01%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 49,720 -80,186 (61.73) 1,702,731
CANADIAN PAC RY LTD COM 59,644 -56,797 (48.78) 326,800
TRANSCANADA CORP COM 97,968 -33,230 (25.33) 2,268,300
URBAN OUTFITTERS INC COM -25,887 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 23,278 -25,476 (52.25) 427,360
KINDER MORGAN INC DEL COM -24,945 Sold Out 0
SKYWORKS SOLUTIONS INC COM 20,997 -22,797 (52.06) 209,695
AMAZON COM INC COM 16,016 -21,143 (56.9) 42,757
BAKER HUGHES INC COM -21,025 Sold Out 0
METHANEX CORP COM 17,250 -20,492 (54.3) 324,000
CYTEC INDS INC COM -20,350 Sold Out 0
CIMAREX ENERGY CO COM -20,275 Sold Out 0
VERMILION ENERGY INC COM 23,935 -19,604 (45.03) 569,200
ISHARES TR RUS 2000 GRW ETF 827 -19,522 (95.93) 5,430
ORACLE CORP COM 13,171 -18,788 (58.79) 303,200
GOLDCORP INC NEW COM 23,583 -18,225 (43.59) 1,296,500
INFOSYS LTD SPONSORED ADR 44,526 -17,226 (27.9) 1,244,440
ON SEMICONDUCTOR CORP COM 20,531 -17,150 (45.51) 1,692,613
MANPOWERGROUP INC COM 3,207 -16,833 (84) 36,900
MAGNA INTL INC COM 119,441 -15,921 (11.76) 2,253,600