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 573
New Positions 89
Increased Positions 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,942

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.98%
Conglomerates 0.59%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.23%
Energy 10.51%
Financial 18.05%
Healthcare 9.54%
Services 15.57%
Technology 14.25%
Transportation 3.65%
Utilities 4.68%

89 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON CITY BANCORP COM 6,593 6,593 New 684,600
ADVENT SOFTWARE INC COM 6,566 6,566 New 150,000
PHYSICIANS RLTY TR COM 6,521 6,521 New 395,225
E TRADE FINANCIAL CORP COM NEW 6,372 6,372 New 215,980
PARKER HANNIFIN CORP COM 6,362 6,362 New 51,000
CHINA MOBILE LIMITED SPONSORED ADR 5,747 5,747 New 83,804
LEXMARK INTL NEW CL A 5,383 5,383 New 117,397
INFORMATICA CORP COM 5,278 5,278 New 108,950
OFFICE DEPOT INC COM 5,037 5,037 New 541,000
BEST BUY INC COM 5,015 5,015 New 146,075
AVON PRODS INC COM 4,875 4,875 New 694,377
ANIXTER INTL INC COM 4,853 4,853 New 68,923
RTI INTL METALS INC COM 4,599 4,599 New 125,800
BERRY PLASTICS GROUP INC COM 4,514 4,514 New 130,235
HEICO CORP NEW CL A 4,419 4,419 New 85,434
PUMA BIOTECHNOLOGY INC COM 4,130 4,130 New 21,635
DXP ENTERPRISES INC NEW COM NEW 4,012 4,012 New 96,499
MOODYS CORP COM 3,766 3,766 New 34,200
KAR AUCTION SVCS INC COM 3,755 3,755 New 100,000
OLIN CORP COM PAR $1 3,738 3,738 New 125,875


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