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 570
New Positions 87
Increased Positions 228
Decreased Positions 259
Positions with Activity 487
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,210

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 2.88%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.47%
Energy 8.46%
Financial 18.87%
Healthcare 10.54%
Services 15.87%
Technology 14.89%
Transportation 3.9%
Utilities 4.56%

487 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 33,652 12,202 56.89 407,900
LABORATORY CORP AMER HLDGS COM NEW 32,489 -5,256 (13.92) 265,845
CABLEVISION SYS CORP CL A NY CABLVS 32,485 4,289 15.21 1,221,700
CANADIAN PAC RY LTD COM 32,285 -19,182 (37.27) 205,000
BAIDU INC SPON ADR REP A 31,563 -4,705 (12.97) 187,840
PALO ALTO NETWORKS INC COM 30,833 -6,031 (16.36) 165,030
FRANCO NEVADA CORP COM 30,747 -17,803 (36.67) 752,500
ORACLE CORP COM 30,006 18,096 151.95 763,900
O REILLY AUTOMOTIVE INC NEW COM 29,806 -17,662 (37.21) 123,700
AUTOZONE INC COM 29,753 15,323 106.19 43,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,417 4,970 20.33 205,400
METHANEX CORP COM 29,100 14,329 97.01 638,300
WORKDAY INC CL A 28,936 4,324 17.57 348,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 28,718 7,122 32.98 1,312,500
TESORO CORP COM 28,345 -14,771 (34.26) 289,885
WEBSTER FINL CORP CONN COM 28,274 -4,125 (12.73) 735,725
PRICELINE GRP INC COM NEW 28,148 4,712 20.10 23,300
GOOGLE INC CL A 28,115 -36,875 (56.74) 42,620
TIMKEN CO COM 27,570 1,672 6.46 862,108
TECK RESOURCES LTD CL B 26,268 9,125 53.23 3,588,517