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) 8,913

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 3.07%
Conglomerates 0.75%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.9%
Energy 10.81%
Financial 17.6%
Healthcare 9.15%
Services 16.34%
Technology 15.31%
Transportation 4.46%
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
AFLAC INC COM -3,554 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -14,234 Sold Out 0
ASHLAND INC NEW COM -6,209 Sold Out 0
AVERY DENNISON CORP COM -620 Sold Out 0
B2GOLD CORP COM -133 Sold Out 0
BAKER HUGHES INC COM -20,568 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1,547 Sold Out 0
CBS CORP (CLASS B) CL B -443 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -4,291 Sold Out 0
CIMAREX ENERGY CO COM -19,499 Sold Out 0
COMMSCOPE HLDG CO INC COM -12,733 Sold Out 0
COMSTOCK RES INC COM NEW -909 Sold Out 0
COOPER COS INC COM NEW -6,175 Sold Out 0
CYTEC INDS INC COM -19,583 Sold Out 0
DEVON ENERGY CORP NEW COM -4,033 Sold Out 0
DSW INC CL A -3,947 Sold Out 0
EAGLE MATERIALS INC COM -15,616 Sold Out 0
EQT CORP COM -733 Sold Out 0
F M C CORP COM NEW -2,125 Sold Out 0
FIRST SOLAR INC COM -9,191 Sold Out 0


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