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 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,816

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 2.98%
Conglomerates 0.58%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 3.25%
Energy 10.36%
Financial 18.06%
Healthcare 9.61%
Services 15.69%
Technology 14.29%
Transportation 3.65%
Utilities 4.67%

488 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCO NEVADA CORP COM 38,656 -22,382 (36.67) 752,500
BAIDU INC SPON ADR REP A 37,604 -5,605 (12.97) 187,840
SCHLUMBERGER LTD COM 37,013 13,420 56.89 407,900
TIMKENSTEEL CORP COM 36,411 21,766 148.62 1,200,509
SILVER WHEATON CORP COM 35,924 -8,310 (18.79) 1,912,900
CANADIAN PAC RY LTD COM 35,637 -21,174 (37.27) 205,000
METHANEX CORP COM 35,604 17,532 97.01 638,300
TIMKEN CO COM 34,631 2,100 6.46 862,108
GOOGLE INC CL C 34,548 13,308 62.66 64,900
ORACLE CORP COM 33,100 19,962 151.95 763,900
WORKDAY INC CL A 32,187 4,809 17.57 348,000
LABORATORY CORP AMER HLDGS COM NEW 31,854 -5,153 (13.92) 265,845
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 31,841 7,897 32.98 1,312,500
CABLEVISION SYS CORP CL A NY CABLVS 31,593 4,171 15.21 1,221,700
APOLLO ED GROUP INC CL A 30,474 12,567 70.18 1,877,614
CATAMARAN CORP COM 30,335 10,200 50.66 505,000
OPEN TEXT CORP COM 30,186 -4,728 (13.54) 706,100
AUTOZONE INC COM 29,809 15,352 106.19 43,300
MONSANTO CO NEW COM 29,718 -13,869 (31.82) 252,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,502 4,984 20.33 205,400