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
MOHAWK INDS INC COM 3,631 3,631 New 19,400
KNOLL INC COM NEW 3,470 3,470 New 153,481
MITEL NETWORKS CORP COM 3,459 3,459 New 366,400
DELTA AIR LINES INC DEL COM NEW 3,359 3,359 New 77,800
ROYAL DUTCH SHELL PLC SPON ADR B 3,112 3,112 New 50,000
MERRIMACK PHARMACEUTICALS INC COM 3,014 3,014 New 239,980
CIRRUS LOGIC INC COM 3,012 3,012 New 78,960
FOSSIL GROUP INC COM 2,847 2,847 New 36,300
FRONTIER COMMUNICATIONS CORP COM 2,679 2,679 New 519,200
GRACE W R & CO DEL NEW COM 2,634 2,634 New 26,700
VARIAN MED SYS INC COM 2,618 2,618 New 29,900
YAHOO INC COM 2,444 2,444 New 56,200
F M C CORP COM NEW 2,412 2,412 New 41,400
ILLUMINA INC COM 2,296 2,296 New 11,200
NAVIENT CORP COM 2,225 2,225 New 115,100
EOG RES INC COM 2,013 2,013 New 22,300
HEALTH NET INC COM 1,824 1,824 New 29,800
PRICE T ROWE GROUP INC COM 1,729 1,729 New 21,200
CBS CORP (CLASS B) CL B 1,638 1,638 New 26,600
WESTERN DIGITAL CORP COM 1,428 1,428 New 15,000