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
STARWOOD PPTY TR INC COM 12,154 -897 (6.87) 566,089
DYNEGY INC NEW DEL COM 12,134 -797 (6.17) 501,400
TRANSDIGM GROUP INC COM 12,043 -2,356 (16.36) 55,514
WILLIAMS SONOMA INC COM 11,914 -2,331 (16.36) 147,911
WRIGHT MED GROUP INC COM 11,890 -2,326 (16.36) 455,920
VERMILION ENERGY INC COM 11,447 -6,824 (37.35) 356,600
BANK NEW YORK MELLON CORP COM 11,239 -2,803 (19.96) 259,800
CON-WAY INC COM 11,192 -1,500 (11.82) 312,714
PBF ENERGY INC CL A 11,182 -651 (5.5) 383,998
ROBERT HALF INTL INC COM 11,175 -4,718 (29.69) 212,580
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,074 -2,292 (17.15) 126,600
AMEREN CORP COM 10,843 -1,445 (11.76) 277,885
ASBURY AUTOMOTIVE GROUP INC COM 10,716 -2,096 (16.36) 128,906
VERIFONE SYS INC COM 9,903 -1,937 (16.36) 311,420
INGRAM MICRO INC CL A 9,875 -1,865 (15.89) 410,281
CENTENE CORP DEL COM 9,832 -2,479 (20.14) 142,291
CATERPILLAR INC DEL COM 9,777 -7,261 (42.62) 129,800
HUNTSMAN CORP COM 9,716 -13,603 (58.34) 539,190
DENTSPLY INTL INC NEW COM 9,634 -670 (6.5) 186,705
THERMO FISHER SCIENTIFIC INC COM 9,619 -3,028 (23.94) 70,200