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 550
New Positions 80
Increased Positions 218
Decreased Positions 250
Positions with Activity 468
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,581

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 3.01%
Conglomerates 0.83%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 2.96%
Energy 10.42%
Financial 17.5%
Healthcare 8.98%
Services 16.53%
Technology 15.2%
Transportation 4.41%
Utilities 4.3%

550 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 49,226 -79,390 (61.73) 1,702,731
CANADIAN PAC RY LTD COM 58,206 -55,428 (48.78) 326,800
TRANSCANADA CORP COM 100,599 -34,123 (25.33) 2,268,300
KINDER MORGAN INC DEL COM -24,138 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 21,389 -23,408 (52.25) 427,360
GOLDCORP INC NEW COM 30,286 -23,404 (43.59) 1,296,500
URBAN OUTFITTERS INC COM -20,012 Sold Out 0
VERMILION ENERGY INC COM 24,054 -19,702 (45.03) 569,200
SKYWORKS SOLUTIONS INC COM 17,654 -19,168 (52.06) 209,695
BAKER HUGHES INC COM -18,905 Sold Out 0
ORACLE CORP COM 12,995 -18,537 (58.79) 303,200
ISHARES TR RUS 2000 GRW ETF 772 -18,212 (95.93) 5,430
CYTEC INDS INC COM -17,817 Sold Out 0
CIMAREX ENERGY CO COM -17,663 Sold Out 0
AMAZON COM INC COM 13,331 -17,598 (56.9) 42,757
METHANEX CORP COM 14,382 -17,086 (54.3) 324,000
INFOSYS LTD SPONSORED ADR 43,083 -16,667 (27.9) 1,244,440
JOHNSON & JOHNSON COM 25,307 -15,992 (38.72) 247,188
STILLWATER MNG CO COM -15,677 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM 108,916 -15,604 (12.53) 1,853,887