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) 8,230

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 2.9%
Conglomerates 0.52%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.51%
Energy 8.25%
Financial 18.97%
Healthcare 10.53%
Services 16.01%
Technology 14.79%
Transportation 3.94%
Utilities 4.57%

259 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 18,328 -1,683 (8.41) 173,200
JACK IN THE BOX INC COM 17,982 -3,518 (16.36) 187,080
BIOMED REALTY TRUST INC COM 17,326 -5,869 (25.3) 803,991
SERVICE CORP INTL COM 17,243 -3,373 (16.36) 562,385
ALIGN TECHNOLOGY INC COM 17,237 -3,372 (16.36) 275,300
RESTORATION HARDWARE HLDGS INC COM 17,110 -3,347 (16.36) 168,070
FIRST REP BK SAN FRANCISCO CAL COM 16,984 -6,503 (27.69) 266,960
3M CO COM 16,949 -2,147 (11.24) 112,900
LIBERTY PPTY TR SH BEN INT 16,583 -3,441 (17.18) 487,726
DESCARTES SYS GROUP INC COM 16,510 -1,742 (9.54) 975,745
JONES LANG LASALLE INC COM 16,472 -10,312 (38.5) 92,261
GOLDCORP INC NEW COM 16,169 -776 (4.58) 1,237,100
GATX CORP COM 16,131 -2,162 (11.82) 309,500
PACKAGING CORP AMER COM 15,939 -3,293 (17.12) 227,577
COMCAST CORP NEW CL A 15,781 -6,827 (30.2) 249,656
RPM INTL INC COM 15,628 -3,046 (16.31) 334,369
IHS INC CL A 15,600 -3,053 (16.37) 125,094
PRECISION DRILLING CORP COM 2010 15,417 -694 (4.31) 3,108,268
DUPONT FABROS TECHNOLOGY INC COM 15,408 -2,064 (11.82) 512,750
HCC INS HLDGS INC COM 15,381 -2,061 (11.81) 198,930


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