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) 8,116

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 2.87%
Conglomerates 0.53%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.46%
Energy 8.38%
Financial 18.91%
Healthcare 10.52%
Services 15.92%
Technology 14.96%
Transportation 3.85%
Utilities 4.56%

259 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE TELESYSTEMS PJSC SPONSORED ADR 864 -2,925 (77.2) 116,400
ASSURANT INC COM 835 -211 (20.14) 11,500
COMPUTER SCIENCES CORP COM 794 -4,308 (84.43) 12,300
GRAN TIERRA ENERGY INC COM 546 -70 (11.41) 263,900
AURICO GOLD INC COM 526 -373 (41.53) 183,780
OGE ENERGY CORP COM 418 -1,124 (72.92) 14,710
VERISIGN INC COM 285 -4,918 (94.52) 4,200
CINTAS CORP COM 260 -2,731 (91.32) 3,100
PENN WEST PETE LTD NEW COM 83 -424 (83.6) 71,000
SILVER STD RES INC COM 81 -345 (80.96) 15,100
ADOBE SYS INC COM -3,549 Sold Out 0
ALBEMARLE CORP COM -9,911 Sold Out 0
ALLERGAN PLC SHS -10,921 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -5,589 Sold Out 0
ALLY FINL INC COM -2,017 Sold Out 0
AMAZON COM INC COM -22,721 Sold Out 0
AMERICAN TOWER CORP NEW COM -4,998 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -7,932 Sold Out 0
ANADARKO PETE CORP COM -4,507 Sold Out 0
BALL CORP COM -526 Sold Out 0