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
GOOGLE INC CL A 28,055 -36,797 (56.74) 42,620
WEBSTER FINL CORP CONN COM 27,928 -4,075 (12.73) 735,725
OPEN TEXT CORP COM 26,055 -4,081 (13.54) 706,100
MONSANTO CO NEW COM 25,568 -11,932 (31.82) 252,000
SILVER WHEATON CORP COM 24,179 -5,593 (18.79) 1,912,900
CBRE GROUP INC CL A 23,835 -18 (0.07) 637,800
COMMUNITY HEALTH SYS INC NEW COM 22,506 -4,402 (16.36) 390,524
AMERICAN INTL GROUP INC COM NEW 22,425 -4,262 (15.97) 354,600
MASTERCARD INC CL A 21,804 -4,097 (15.82) 231,000
ULTA SALON COSMETCS & FRAG INC COM 21,637 -4,233 (16.36) 130,040
JARDEN CORP COM 21,318 -4,171 (16.36) 396,102
ALLISON TRANSMISSION HLDGS INC COM 21,043 -2,950 (12.3) 741,740
WELLS FARGO & CO NEW COM 20,623 -9,635 (31.84) 358,100
INFOSYS LTD SPONSORED ADR 20,559 -21,104 (50.65) 1,228,160
JETBLUE AIRWAYS CORP COM 19,990 -12,351 (38.19) 894,390
INTEL CORP COM 19,278 -371 (1.89) 680,000
ELECTRONIC ARTS INC COM 18,974 -15,032 (44.2) 266,415
UNIVERSAL HLTH SVCS INC CL B 18,845 -9,848 (34.32) 134,330
METTLER TOLEDO INTERNATIONAL COM 18,679 -2,147 (10.31) 56,676
AMERISOURCEBERGEN CORP COM 18,596 -1,707 (8.41) 173,200


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