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 571
New Positions 87
Increased Positions 229
Decreased Positions 259
Positions with Activity 488
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,213

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 2.86%
Conglomerates 0.53%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.43%
Energy 8.48%
Financial 18.88%
Healthcare 10.35%
Services 16.03%
Technology 15.01%
Transportation 3.82%
Utilities 4.5%

488 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -9,911 Sold Out 0
ALLERGAN PLC SHS -10,295 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -5,738 Sold Out 0
ALLY FINL INC COM -2,045 Sold Out 0
AMAZON COM INC COM -22,636 Sold Out 0
AMERICAN TOWER CORP NEW COM -5,014 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -8,046 Sold Out 0
ANADARKO PETE CORP COM -4,612 Sold Out 0
BALL CORP COM -529 Sold Out 0
BLACKROCK INC COM -819 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -6,959 Sold Out 0
CARNIVAL PLC ADR -16,923 Sold Out 0
CDK GLOBAL INC COM -1,575 Sold Out 0
CMS ENERGY CORP COM -4,059 Sold Out 0
COACH INC COM -2,727 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -3,838 Sold Out 0
COSTCO WHSL CORP NEW COM -12,455 Sold Out 0
COVISINT CORP COM -99 Sold Out 0
DECKERS OUTDOOR CORP COM -18,651 Sold Out 0
DEVRY ED GROUP INC COM -3,035 Sold Out 0


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