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 569
New Positions 86
Increased Positions 227
Decreased Positions 259
Positions with Activity 486
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,288

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 2.91%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.46%
Energy 8.42%
Financial 18.94%
Healthcare 10.47%
Services 15.94%
Technology 14.79%
Transportation 3.93%
Utilities 4.6%

486 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 17,086 -2,164 (11.24) 112,900
ABBOTT LABS COM 13,696 -193 (1.39) 270,200
ABBVIE INC COM 17,849 4,660 35.33 254,956
ABRAXAS PETE CORP COM 1,747 -234 (11.82) 929,050
ADOBE SYS INC COM -3,640 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 2,416 2,149 804.70 442,400
AEGERION PHARMACEUTICALS INC COM 7,573 -2,551 (25.2) 395,868
AFFILIATED MANAGERS GROUP COM 9,357 9,357 New 45,005
AGL RES INC COM 894 -2,067 (69.81) 18,600
AGNICO EAGLE MINES LTD COM 62,127 46 .08 2,807,375
AGRIUM INC COM 41,472 15,145 57.53 405,552
ALAMOS GOLD INC COM 1,431 -935 (39.52) 251,520
ALBEMARLE CORP COM -10,784 Sold Out 0
ALCOA INC COM 3,516 3,516 New 356,203
ALIGN TECHNOLOGY INC COM 17,261 -3,377 (16.36) 275,300
ALLEGHANY CORP DEL COM 3,063 -1,410 (31.52) 6,300
ALLERGAN PLC SHS -11,061 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -5,757 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 21,644 -3,035 (12.3) 741,740
ALLSCRIPTS HEALTHCARE SOLUTNS COM 14,906 -2,916 (16.36) 1,030,860


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