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
B2GOLD CORP COM 216 216 New 122,600
NOVAGOLD RES INC COM NEW 263 263 New 64,500
INTERDIGITAL INC COM 687 687 New 12,000
PRETIUM RES INC COM 756 756 New 131,100
EXPRESS SCRIPTS HLDG CO COM 787 787 New 8,700
NORTHSTAR ASSET MGMT GROUP INC COM 851 851 New 39,800
NATIONAL CINEMEDIA INC COM 1,045 1,045 New 65,400
EQT CORP COM 1,291 1,291 New 14,600
VENTAS INC COM 1,325 1,325 New 19,400
WESTERN DIGITAL CORP COM 1,428 1,428 New 15,000
CBS CORP (CLASS B) CL B 1,638 1,638 New 26,600
PRICE T ROWE GROUP INC COM 1,729 1,729 New 21,200
HEALTH NET INC COM 1,824 1,824 New 29,800
EOG RES INC COM 2,013 2,013 New 22,300
NAVIENT CORP COM 2,225 2,225 New 115,100
ILLUMINA INC COM 2,296 2,296 New 11,200
F M C CORP COM NEW 2,412 2,412 New 41,400
YAHOO INC COM 2,444 2,444 New 56,200
VARIAN MED SYS INC COM 2,618 2,618 New 29,900
GRACE W R & CO DEL NEW COM 2,634 2,634 New 26,700