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 573
New Positions 89
Increased Positions 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,974

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 2.98%
Conglomerates 0.59%
Consumer Cyclical 4%
Consumer/Non-Cyclical 3.24%
Energy 10.56%
Financial 18.12%
Healthcare 9.48%
Services 15.56%
Technology 14.19%
Transportation 3.66%
Utilities 4.7%

258 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM -1,599 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -3,554 Sold Out 0
HELMERICH & PAYNE INC COM -12,778 Sold Out 0
HOME DEPOT INC COM -12,142 Sold Out 0
HUBBELL INC CL B -10,754 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -3,739 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,957 Sold Out 0
IDEXX LABS INC COM -5,770 Sold Out 0
ILLINOIS TOOL WKS INC COM -7,430 Sold Out 0
ITRON INC COM -3,992 Sold Out 0
JUNIPER NETWORKS INC COM -13,760 Sold Out 0
KLX INC COM -3,102 Sold Out 0
KOHLS CORP COM -16,187 Sold Out 0
LAM RESEARCH CORP COM -3,213 Sold Out 0
LANDS END INC NEW COM -3,947 Sold Out 0
LPL FINL HLDGS INC COM -2,337 Sold Out 0
MANPOWERGROUP INC COM -3,189 Sold Out 0
MARTIN MARIETTA MATLS INC COM -10,743 Sold Out 0
MCKESSON CORP COM -7,997 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -4,171 Sold Out 0