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 ▲
ACTAVIS PLC SHS -10,061 Sold Out 0
ADOBE SYS INC COM -3,577 Sold Out 0
ALBEMARLE CORP COM -12,478 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -6,221 Sold Out 0
ALLY FINL INC COM -2,123 Sold Out 0
AMAZON COM INC COM -18,455 Sold Out 0
AMERICAN TOWER CORP NEW COM -4,864 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -6,997 Sold Out 0
ANADARKO PETE CORP COM -5,513 Sold Out 0
BALL CORP COM -573 Sold Out 0
BLACKROCK INC COM -884 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,387 Sold Out 0
CARNIVAL PLC ADR -15,771 Sold Out 0
CDK GLOBAL INC COM -1,652 Sold Out 0
CMS ENERGY CORP COM -4,211 Sold Out 0
COACH INC COM -3,408 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,048 Sold Out 0
COSTCO WHSL CORP NEW COM -12,364 Sold Out 0
COVISINT CORP COM -83 Sold Out 0
DECKERS OUTDOOR CORP COM -19,844 Sold Out 0


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