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
3M CO COM 21,452 New 127,200
ABBOTT LABS COM 12,979 3,884 42.71 274,000
ABBVIE INC COM 11,398 -10,321 (47.52) 188,400
ABRAXAS PETE CORP COM 3,213 454 16.44 1,053,550
ADOBE SYS INC COM 3,512 3,512 New 44,400
ADVANTAGE OIL & GAS LTD COM 255 146 133.97 48,900
AEGERION PHARMACEUTICALS INC COM 14,394 -3,757 (20.7) 529,198
AFLAC INC COM -3,523 Sold Out 0
AGL RES INC COM 3,025 New 61,600
AGNICO EAGLE MINES LTD COM 90,190 33,098 57.97 2,805,275
AGRIUM INC COM 29,743 -6,146 (17.13) 257,452
ALAMOS GOLD INC COM 2,516 -1,462 (36.75) 415,870
ALBEMARLE CORP COM 11,256 1,756 18.48 198,973
ALIBABA GROUP HLDG LTD SPONSORED ADS 31,035 -12,596 (28.87) 364,600
ALIGN TECHNOLOGY INC COM 18,877 -2,660 (12.35) 329,160
ALLEGHANY CORP DEL COM 4,347 -1,985 (31.34) 9,200
ALLEGHENY TECHNOLOGIES INC COM -14,796 Sold Out 0
ALLERGAN INC COM 21,107 18,361 668.56 90,690
ALLIANCE DATA SYSTEMS CORP COM 5,830 5,830 New 20,932
ALLISON TRANSMISSION HLDGS INC COM 26,911 -7,367 (21.49) 845,740