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) 8,210

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 2.88%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.47%
Energy 8.46%
Financial 18.87%
Healthcare 10.54%
Services 15.87%
Technology 14.89%
Transportation 3.9%
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
B2GOLD CORP COM 137 137 New 122,600
NOVAGOLD RES INC COM NEW 200 200 New 64,500
CAMPBELL SOUP CO COM 529 294 125 10,800
PRETIUM RES INC COM 623 623 New 131,100
INTERDIGITAL INC COM 677 677 New 12,000
NORTHSTAR ASSET MGMT GROUP INC COM 702 702 New 39,800
BELLATRIX EXPLORATION LTD COM 803 470 141.06 388,100
EXPRESS SCRIPTS HLDG CO COM 804 804 New 8,700
NATIONAL CINEMEDIA INC COM 991 991 New 65,400
EQT CORP COM 1,134 1,134 New 14,600
WESTERN DIGITAL CORP COM 1,166 1,166 New 15,000
VENTAS INC COM 1,285 1,285 New 19,400
REX AMERICAN RESOURCES CORP COM 1,337 623 87.31 25,100
CBS CORP (CLASS B) CL B 1,403 1,403 New 26,600
ENERPLUS CORP COM 1,491 879 143.92 236,600
TURQUOISE HILL RES LTD COM 1,590 810 103.92 463,500
PRICE T ROWE GROUP INC COM 1,636 1,636 New 21,200
EOG RES INC COM 1,714 1,714 New 22,300
NAVIENT CORP COM 1,822 1,822 New 115,100
ARROW ELECTRS INC COM 1,854 541 41.20 32,900


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