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 570
New Positions 87
Increased Positions 228
Decreased Positions 259
Positions with Activity 487
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,116

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 2.87%
Conglomerates 0.53%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.46%
Energy 8.38%
Financial 18.91%
Healthcare 10.52%
Services 15.92%
Technology 14.96%
Transportation 3.85%
Utilities 4.56%

228 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EXPRESS SCRIPTS HLDG CO COM 793 793 New 8,700
CAMPBELL SOUP CO COM 521 290 125 10,800
ILLUMINA INC COM 2,433 2,433 New 11,200
INTERDIGITAL INC COM 668 668 New 12,000
EQT CORP COM 1,106 1,106 New 14,600
WESTERN DIGITAL CORP COM 1,147 1,147 New 15,000
MOHAWK INDS INC COM 3,716 3,716 New 19,400
VENTAS INC COM 1,282 1,282 New 19,400
PRICE T ROWE GROUP INC COM 1,625 1,625 New 21,200
PUMA BIOTECHNOLOGY INC COM 1,832 1,832 New 21,635
EOG RES INC COM 1,632 1,632 New 22,300
PRICELINE GRP INC COM NEW 27,636 4,626 20.10 23,300
REX AMERICAN RESOURCES CORP COM 1,329 619 87.31 25,100
CBS CORP (CLASS B) CL B 1,401 1,401 New 26,600
GRACE W R & CO DEL NEW COM 2,597 2,597 New 26,700
HEALTH NET INC COM 1,955 1,955 New 29,800
VARIAN MED SYS INC COM 2,611 2,611 New 29,900
ARROW ELECTRS INC COM 1,738 507 41.20 32,900
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,984 527 9.67 32,900
MOODYS CORP COM 3,773 3,773 New 34,200


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