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
3M CO COM 17,542 -2,222 (11.24) 112,900
ABBOTT LABS COM 13,351 -188 (1.39) 270,200
ABBVIE INC COM 23,731 10,881 84.67 347,916
ABRAXAS PETE CORP COM 2,564 -344 (11.82) 929,050
ADOBE SYS INC COM -3,585 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 2,769 2,463 804.70 442,400
ADVENT SOFTWARE INC COM 6,635 6,635 New 150,000
AEGERION PHARMACEUTICALS INC COM 7,359 -2,479 (25.2) 395,868
AFFILIATED MANAGERS GROUP COM 9,867 9,867 New 45,005
AGL RES INC COM 881 -2,037 (69.81) 18,600
AGNICO EAGLE MINES LTD COM 79,814 60 .08 2,807,375
AGRIUM INC COM 43,329 15,823 57.53 405,552
ALAMOS GOLD INC COM 1,431 -935 (39.52) 251,520
ALBEMARLE CORP COM -10,949 Sold Out 0
ALIGN TECHNOLOGY INC COM 17,424 -3,409 (16.36) 275,300
ALLEGHANY CORP DEL COM 3,050 -1,404 (31.52) 6,300
ALLERGAN PLC SHS -10,271 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -6,190 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 21,614 -3,031 (12.3) 741,740
ALLSCRIPTS HEALTHCARE SOLUTNS COM 13,834 -2,706 (16.36) 1,030,860