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
CARNIVAL PLC ADR 14,471 1,191 8.97 321,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1,619 Sold Out 0
AMERICAN HOMES 4 RENT CL A 38,279 New 2,293,557
APOLLO ED GROUP INC CL A 30,506 6,611 27.67 1,103,287
BOOZ ALLEN HAMILTON HLDG CORP CL A 8,598 8,598 New 288,925
CBRE GROUP INC CL A 21,867 -3,564 (14.01) 638,275
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,893 3,893 New 62,300
COMCAST CORP NEW CL A 21,238 11,351 114.81 357,656
DSW INC CL A -3,989 Sold Out 0
FACEBOOK INC CL A 39,169 New 496,000
GAMESTOP CORP NEW CL A 12,204 5,087 71.48 330,100
GENESEE & WYO INC CL A 27,374 -7,051 (20.48) 265,510
GLOBUS MED INC CL A 3,090 3,090 New 228,902
GOOGLE INC CL A 55,430 32,925 146.30 98,520
IHS INC CL A 17,579 -4,679 (21.02) 149,574
INGRAM MICRO INC CL A 12,053 -86 (0.71) 487,781
LADDER CAP CORP CL A 202,400 -2,462 (1.2) 11,000,000
MASTERCARD INC CL A 24,732 -1,658 (6.28) 274,400
MSC INDL DIRECT INC CL A 5,518 2,971 116.62 75,600
NEUSTAR INC CL A 1,278 New 48,200