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 572
New Positions 88
Increased Positions 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,857

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 2.97%
Conglomerates 0.59%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.25%
Energy 10.2%
Financial 18.09%
Healthcare 9.7%
Services 15.7%
Technology 14.35%
Transportation 3.61%
Utilities 4.67%

230 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 17,695 1,440 8.86 412,571
BED BATH & BEYOND INC COM 17,639 17,100 3,177.33 245,800
MEDIVATION INC COM 17,164 48 .28 130,395
AMERICAN EAGLE OUTFITTERS NEW COM 17,111 1,705 11.07 1,061,493
NEUROCRINE BIOSCIENCES INC COM 17,099 17,099 New 399,877
WALGREENS BOOTS ALLIANCE INC COM 17,098 10,679 166.35 198,700
MARATHON PETE CORP COM 16,875 15,662 1,291.53 164,200
SOUTHERN CO COM 16,808 1,005 6.36 386,300
PHILLIPS 66 COM 16,604 16,604 New 208,700
AMGEN INC COM 16,270 16,270 New 103,400
COSTAR GROUP INC COM 16,171 5,858 56.81 76,287
PROCTER & GAMBLE CO COM 16,056 11,376 243.05 202,400
TJX COS INC NEW COM 15,912 9,473 147.13 241,200
PTC THERAPEUTICS INC COM 15,902 15,902 New 284,722
ENTERGY CORP NEW COM 15,899 6,369 66.83 207,700
NEXSTAR BROADCASTING GROUP INC CL A 15,700 3,081 24.41 270,928
GENERAL MTRS CO COM 15,604 5,590 55.81 428,800
STARZ COM SER A 15,304 2,847 22.85 365,152
SYNOPSYS INC COM 15,115 2,468 19.51 303,325
LINKEDIN CORP COM CL A 15,110 15,110 New 77,000


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