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) 8,578

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.89%
Conglomerates 0.56%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.71%
Financial 18.52%
Healthcare 9.88%
Services 15.99%
Technology 14.3%
Transportation 3.62%
Utilities 4.54%

489 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR -16,637 Sold Out 0
AMPHENOL CORP NEW CL A 8,121 8,121 New 142,500
APOLLO ED GROUP INC CL A 24,278 10,012 70.18 1,877,614
BOOZ ALLEN HAMILTON HLDG CORP CL A 9,556 2,183 29.60 374,455
CBRE GROUP INC CL A 24,032 -18 (0.07) 637,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A -3,771 Sold Out 0
COMCAST CORP NEW CL A 15,564 -6,733 (30.2) 249,656
FACEBOOK INC CL A 54,239 10,946 25.28 621,400
GAMESTOP CORP NEW CL A -14,379 Sold Out 0
GENESEE & WYO INC CL A 15,051 -5,085 (25.26) 198,455
GLOBUS MED INC CL A 3,338 248 8.03 247,277
GOOGLE INC CL A 23,328 -30,596 (56.74) 42,620
HEICO CORP NEW CL A 4,167 4,167 New 85,434
IHS INC CL A 16,063 -3,143 (16.37) 125,094
INGRAM MICRO INC CL A 10,364 -1,958 (15.89) 410,281
LADDER CAP CORP CL A 189,052 2,272 1.22 11,133,793
LEXMARK INTL NEW CL A 5,236 5,236 New 117,397
MASTERCARD INC CL A 21,769 -4,090 (15.82) 231,000
MSC INDL DIRECT INC CL A 4,738 -438 (8.47) 69,200
NEXSTAR BROADCASTING GROUP INC CL A 15,064 2,956 24.41 270,928


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