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) 8,288

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 2.91%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.46%
Energy 8.42%
Financial 18.94%
Healthcare 10.47%
Services 15.94%
Technology 14.79%
Transportation 3.93%
Utilities 4.6%

227 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 25,288 4,913 24.12 238,300
CAMECO CORP COM 24,892 3,011 13.76 1,812,980
UNION PAC CORP COM 24,290 2,352 10.72 248,900
VALERO ENERGY CORP NEW COM 24,056 24,056 New 366,700
APOLLO ED GROUP INC CL A 24,052 9,919 70.18 1,877,614
PUBLIC SVC ENTERPRISE GROUP COM 23,714 7,601 47.17 569,100
GILDAN ACTIVEWEAR INC COM 23,403 21,634 1,222.99 725,000
NETEASE INC SPONSORED ADR 22,954 2,436 11.87 165,574
ARCHER DANIELS MIDLAND CO COM 22,477 6,141 37.59 474,000
TIMKENSTEEL CORP COM 22,365 13,370 148.62 1,200,509
TARGET CORP COM 22,067 22,067 New 269,600
PROGRESSIVE CORP OHIO COM 20,899 11,758 128.63 685,200
SIGMA ALDRICH CORP COM 20,606 13,486 189.41 147,600
IMPERIAL OIL LTD COM NEW 20,383 10,414 104.46 550,600
PACCAR INC COM 20,081 20,081 New 309,700
NEUROCRINE BIOSCIENCES INC COM 20,042 20,042 New 399,877
UNITED THERAPEUTICS CORP DEL COM 19,563 19,563 New 115,510
WALGREENS BOOTS ALLIANCE INC COM 19,200 11,992 166.35 198,700
FMC TECHNOLOGIES INC COM 19,151 3,276 20.64 584,600
AMERICAN EAGLE OUTFITTERS NEW COM 18,842 1,877 11.07 1,061,493


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