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: 03/31/2015

Position Statistics

Total Positions 569
New Positions 86
Increased Positions 227
Decreased Positions 259
Positions with Activity 486
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,288

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 2.91%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.46%
Energy 8.42%
Financial 18.94%
Healthcare 10.47%
Services 15.94%
Technology 14.79%
Transportation 3.93%
Utilities 4.6%

486 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 1,721 1,721 New 22,300
DONNELLEY R R & SONS CO COM 1,648 -8,997 (84.52) 93,900
PRICE T ROWE GROUP INC COM 1,635 1,635 New 21,200
TURQUOISE HILL RES LTD COM 1,571 801 103.92 463,500
COMERICA INC COM 1,527 -11,906 (88.63) 32,200
ENERPLUS CORP COM 1,474 870 143.92 236,600
ALAMOS GOLD INC COM 1,431 -935 (39.52) 251,520
CBS CORP (CLASS B) CL B 1,422 1,422 New 26,600
NATIONAL OILWELL VARCO INC COM 1,420 -12,209 (89.58) 33,700
PRECISION CASTPARTS CORP COM 1,403 -1,618 (53.55) 7,200
VENTAS INC COM 1,302 1,302 New 19,400
REX AMERICAN RESOURCES CORP COM 1,296 604 87.31 25,100
WESTERN DIGITAL CORP COM 1,291 1,291 New 15,000
REGAL ENTMT GROUP CL A 1,226 -960 (43.92) 59,500
EQT CORP COM 1,122 1,122 New 14,600
NATIONAL CINEMEDIA INC COM 1,014 1,014 New 65,400
MOBILE TELESYSTEMS PJSC SPONSORED ADR 954 -3,233 (77.2) 116,400
NEWMONT MINING CORP COM 925 -1,216 (56.78) 53,900
NEW GOLD INC CDA COM 911 -552 (37.71) 414,045
AGL RES INC COM 894 -2,067 (69.81) 18,600