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) 8,868

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 2.99%
Conglomerates 0.58%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 3.25%
Energy 10.28%
Financial 18.04%
Healthcare 9.67%
Services 15.69%
Technology 14.33%
Transportation 3.67%
Utilities 4.66%

230 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 14,976 2,231 17.50 113,255
CISCO SYS INC COM 14,746 2,474 20.16 503,100
TRINITY INDS INC COM 14,272 244 1.74 464,130
MOSAIC CO NEW COM 13,916 13,916 New 298,700
QUALCOMM INC COM 13,892 13,892 New 195,600
FAMILY DLR STORES INC COM 13,643 8,965 191.67 175,000
UNITED CMNTY BKS BLAIRSVLE GA COM 13,497 1,044 8.39 705,170
LENNOX INTL INC COM 13,358 13,358 New 116,135
CIT GROUP INC COM NEW 13,085 5,605 74.94 280,135
ARIAD PHARMACEUTICALS INC COM 13,049 469 3.73 1,430,830
BLOOMIN BRANDS INC COM 13,041 7,633 141.15 568,740
BAKER HUGHES INC COM 12,980 12,980 New 200,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 12,961 12,961 New 237,605
CLECO CORP NEW COM 12,947 5,500 73.85 237,300
DISCOVERY COMMUNICATNS NEW COM SER C 12,888 4,137 47.27 415,600
STARBUCKS CORP COM 12,887 12,887 New 249,800
VCA INC COM 12,490 1,923 18.20 237,764
AT&T INC COM 12,467 517 4.33 356,700
FIRSTSERVICE CORP SUB VTG SH 12,296 1,081 9.64 192,238
HCA HOLDINGS INC COM 12,202 4,786 64.53 148,900