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
ABBVIE INC COM 17,849 4,660 35.33 254,956
ADVANTAGE OIL & GAS LTD COM 2,416 2,149 804.70 442,400
AFFILIATED MANAGERS GROUP COM 9,357 9,357 New 45,005
AGNICO EAGLE MINES LTD COM 62,127 46 .08 2,807,375
AGRIUM INC COM 41,472 15,145 57.53 405,552
ALCOA INC COM 3,516 3,516 New 356,203
AMERICAN EAGLE OUTFITTERS NEW COM 18,842 1,877 11.07 1,061,493
AMERIPRISE FINL INC COM 11,826 11,826 New 94,100
AMGEN INC COM 18,259 18,259 New 103,400
AMPHENOL CORP NEW CL A 8,038 8,038 New 142,500
ANIXTER INTL INC COM 4,563 4,563 New 68,923
ANNALY CAP MGMT INC COM 10,140 4,432 77.64 1,019,100
APOLLO ED GROUP INC CL A 24,052 9,919 70.18 1,877,614
APPLIED MATLS INC COM 10,178 2,394 30.75 586,300
ARCHER DANIELS MIDLAND CO COM 22,477 6,141 37.59 474,000
ARIAD PHARMACEUTICALS INC COM 11,676 420 3.73 1,430,830
ARRIS GROUP INC NEW COM 8,302 1,625 24.33 268,500
ARROW ELECTRS INC COM 1,913 558 41.20 32,900
AUTOZONE INC COM 30,351 15,631 106.19 43,300
AVON PRODS INC COM 3,937 3,937 New 694,377