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%

259 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM -35,888 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,600 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -1,790 Sold Out 0
HELMERICH & PAYNE INC COM -9,770 Sold Out 0
HOME DEPOT INC COM -12,686 Sold Out 0
HUBBELL INC CL B -10,159 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -3,566 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -2,016 Sold Out 0
IDEXX LABS INC COM -6,080 Sold Out 0
ILLINOIS TOOL WKS INC COM -6,818 Sold Out 0
ITRON INC COM -3,538 Sold Out 0
JUNIPER NETWORKS INC COM -14,174 Sold Out 0
KLX INC COM -2,732 Sold Out 0
KOHLS CORP COM -15,060 Sold Out 0
LAM RESEARCH CORP COM -3,040 Sold Out 0
LANDS END INC NEW COM -3,164 Sold Out 0
LPL FINL HLDGS INC COM -2,593 Sold Out 0
MANPOWERGROUP INC COM -3,339 Sold Out 0
MARTIN MARIETTA MATLS INC COM -10,898 Sold Out 0
MCKESSON CORP COM -7,367 Sold Out 0


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