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%

87 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFFILIATED MANAGERS GROUP COM 9,362 9,362 New 45,005
ALCOA INC COM 3,516 3,516 New 356,203
AMERIPRISE FINL INC COM 11,787 11,787 New 94,100
AMGEN INC COM 17,861 17,861 New 103,400
AMPHENOL CORP NEW CL A 8,058 8,058 New 142,500
ANIXTER INTL INC COM 4,244 4,244 New 68,923
AVON PRODS INC COM 3,715 3,715 New 694,377
B2GOLD CORP COM 137 137 New 122,600
BAKER HUGHES INC COM 11,710 11,710 New 200,000
BERRY PLASTICS GROUP INC COM 4,160 4,160 New 130,235
BEST BUY INC COM 4,693 4,693 New 146,075
CBS CORP (CLASS B) CL B 1,403 1,403 New 26,600
CHINA MOBILE LIMITED SPONSORED ADR 5,291 5,291 New 83,804
CIRRUS LOGIC INC COM 2,702 2,702 New 78,960
CITY NATL CORP COM 9,953 9,953 New 112,060
CME GROUP INC COM 7,135 7,135 New 74,200
CROCS INC COM 7,227 7,227 New 518,417
DEAN FOODS CO NEW COM NEW 6,489 6,489 New 371,009
DELTA AIR LINES INC DEL COM NEW 3,494 3,494 New 77,800
DXP ENTERPRISES INC NEW COM NEW 3,589 3,589 New 96,499