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 572
New Positions 88
Increased Positions 231
Decreased Positions 258
Positions with Activity 489
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,583

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 2.9%
Conglomerates 0.55%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.64%
Financial 18.64%
Healthcare 9.91%
Services 16.01%
Technology 14.28%
Transportation 3.59%
Utilities 4.48%

489 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 1,902 -2,554 (57.31) 17,800
PROGRESSIVE WASTE SOLUTIONS LT COM 1,878 -649 (25.69) 69,700
ARROW ELECTRS INC COM 1,840 537 41.20 32,900
EASTMAN CHEM CO COM 1,824 -3,331 (64.62) 22,500
CROWN CASTLE INTL CORP NEW COM 1,759 -13,028 (88.1) 21,700
TURQUOISE HILL RES LTD COM 1,738 886 103.92 463,500
COMERICA INC COM 1,674 -13,048 (88.63) 32,200
PRICE T ROWE GROUP INC COM 1,647 1,647 New 21,200
DONNELLEY R R & SONS CO COM 1,637 -8,935 (84.52) 93,900
NATIONAL OILWELL VARCO INC COM 1,582 -13,606 (89.58) 33,700
REX AMERICAN RESOURCES CORP COM 1,582 737 87.31 25,100
CBS CORP (CLASS B) CL B 1,488 1,488 New 26,600
PRECISION CASTPARTS CORP COM 1,449 -1,670 (53.55) 7,200
ALAMOS GOLD INC COM 1,381 -902 (39.52) 251,520
NEWMONT MINING CORP COM 1,247 -1,638 (56.78) 53,900
REGAL ENTMT GROUP CL A 1,238 -969 (43.92) 59,500
VENTAS INC COM 1,215 1,215 New 19,400
WESTERN DIGITAL CORP COM 1,192 1,192 New 15,000
EQT CORP COM 1,171 1,171 New 14,600
MOBILE TELESYSTEMS OJSC SPONSORED ADR 1,144 -3,875 (77.2) 116,400