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) 8,942

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.98%
Conglomerates 0.59%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.23%
Energy 10.51%
Financial 18.05%
Healthcare 9.54%
Services 15.57%
Technology 14.25%
Transportation 3.65%
Utilities 4.68%

230 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 45,359 15,757 53.23 3,588,517
AGRIUM INC COM 44,051 16,087 57.53 405,552
STANTEC INC COM 42,598 930 2.23 1,509,502
SHAW COMMUNICATIONS INC CL B CONV 41,813 128 .31 1,865,800
REGENERON PHARMACEUTICALS COM 41,624 4,625 12.50 81,000
UNITEDHEALTH GROUP INC COM 40,912 3,444 9.19 342,100
VOYA FINL INC COM 40,101 1,654 4.30 871,002
TIMKENSTEEL CORP COM 37,648 22,505 148.62 1,200,509
SCHLUMBERGER LTD COM 37,535 13,610 56.89 407,900
METHANEX CORP COM 36,715 18,079 97.01 638,300
GOOGLE INC CL C 35,053 13,503 62.66 64,900
TIMKEN CO COM 34,976 2,121 6.46 862,108
ORACLE CORP COM 33,558 20,239 151.95 763,900
WORKDAY INC CL A 32,079 4,793 17.57 348,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 31,763 7,877 32.98 1,312,500
APOLLO ED GROUP INC CL A 30,906 12,745 70.18 1,877,614
CABLEVISION SYS CORP CL A NY CABLVS 30,518 4,029 15.21 1,221,700
CATAMARAN CORP COM 30,421 10,229 50.66 505,000
AUTOZONE INC COM 29,841 15,369 106.19 43,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,701 5,018 20.33 205,400