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) 8,816

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 2.98%
Conglomerates 0.58%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 3.25%
Energy 10.36%
Financial 18.06%
Healthcare 9.61%
Services 15.69%
Technology 14.29%
Transportation 3.65%
Utilities 4.67%

70 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVRY ED GROUP INC COM -3,090 Sold Out 0
DOVER CORP COM -4,098 Sold Out 0
DRESSER-RAND GROUP INC COM -7,689 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -2,044 Sold Out 0
ENDO INTL PLC SHS -3,881 Sold Out 0
EXPEDITORS INTL WASH INC COM -4,163 Sold Out 0
F5 NETWORKS INC COM -11,247 Sold Out 0
FEDEX CORP COM -3,482 Sold Out 0
FINANCIAL ENGINES INC COM -2,642 Sold Out 0
GAMESTOP CORP NEW CL A -13,263 Sold Out 0
GAP INC DEL COM -1,041 Sold Out 0
GILEAD SCIENCES INC COM -33,425 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,610 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -3,439 Sold Out 0
HELMERICH & PAYNE INC COM -12,294 Sold Out 0
HOME DEPOT INC COM -12,025 Sold Out 0
HUBBELL INC CL B -10,681 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -3,715 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,942 Sold Out 0
IDEXX LABS INC COM -5,760 Sold Out 0


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