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 572
New Positions 88
Increased Positions 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,801

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 2.85%
Conglomerates 0.59%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.26%
Energy 10.31%
Financial 18.07%
Healthcare 9.73%
Services 15.7%
Technology 14.38%
Transportation 3.62%
Utilities 4.67%

88 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
B2GOLD CORP COM 208 208 New 122,600
NOVAGOLD RES INC COM NEW 264 264 New 64,500
INTERDIGITAL INC COM 704 704 New 12,000
EXPRESS SCRIPTS HLDG CO COM 758 758 New 8,700
PRETIUM RES INC COM 777 777 New 131,100
NORTHSTAR ASSET MGMT GROUP INC COM 871 871 New 39,800
NATIONAL CINEMEDIA INC COM 1,042 1,042 New 65,400
EQT CORP COM 1,242 1,242 New 14,600
VENTAS INC COM 1,290 1,290 New 19,400
WESTERN DIGITAL CORP COM 1,460 1,460 New 15,000
CBS CORP (CLASS B) CL B 1,642 1,642 New 26,600
PRICE T ROWE GROUP INC COM 1,711 1,711 New 21,200
HEALTH NET INC COM 1,855 1,855 New 29,800
EOG RES INC COM 1,978 1,978 New 22,300
NAVIENT CORP COM 2,218 2,218 New 115,100
ILLUMINA INC COM 2,308 2,308 New 11,200
F M C CORP COM NEW 2,367 2,367 New 41,400
YAHOO INC COM 2,413 2,413 New 56,200
FOSSIL GROUP INC COM 2,578 2,578 New 36,300
VARIAN MED SYS INC COM 2,589 2,589 New 29,900