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) 8,936

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 3.08%
Conglomerates 0.77%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.92%
Energy 10.77%
Financial 17.6%
Healthcare 8.94%
Services 16.4%
Technology 15.29%
Transportation 4.43%
Utilities 3.92%

546 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 51,252 -82,658 (61.73) 1,702,731
CANADIAN PAC RY LTD COM 61,314 -58,387 (48.78) 326,800
TRANSCANADA CORP COM 99,420 -33,723 (25.33) 2,268,300
LEVEL 3 COMMUNICATIONS INC COM NEW 23,018 -25,190 (52.25) 427,360
KINDER MORGAN INC DEL COM -24,316 Sold Out 0
URBAN OUTFITTERS INC COM -22,031 Sold Out 0
GOLDCORP INC NEW COM 28,497 -22,022 (43.59) 1,296,500
AMAZON COM INC COM 16,255 -21,457 (56.9) 42,757
METHANEX CORP COM 17,593 -20,900 (54.3) 324,000
VERMILION ENERGY INC COM 25,318 -20,737 (45.03) 569,200
BAKER HUGHES INC COM -20,703 Sold Out 0
SKYWORKS SOLUTIONS INC COM 18,401 -19,978 (52.06) 209,695
CYTEC INDS INC COM -19,745 Sold Out 0
CIMAREX ENERGY CO COM -19,250 Sold Out 0
ISHARES TR RUS 2000 GRW ETF 810 -19,109 (95.93) 5,430
ORACLE CORP COM 13,286 -18,952 (58.79) 303,200
ON SEMICONDUCTOR CORP COM 21,581 -18,026 (45.51) 1,692,613
INFOSYS LTD SPONSORED ADR 45,683 -17,674 (27.9) 1,244,440
STILLWATER MNG CO COM -16,938 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM 116,090 -16,632 (12.53) 1,853,887