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%

69 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITRON INC COM -3,311 Sold Out 0
JUNIPER NETWORKS INC COM -13,750 Sold Out 0
KLX INC COM -2,742 Sold Out 0
KOHLS CORP COM -15,082 Sold Out 0
LAM RESEARCH CORP COM -3,075 Sold Out 0
LANDS END INC NEW COM -3,140 Sold Out 0
LPL FINL HLDGS INC COM -2,573 Sold Out 0
MANPOWERGROUP INC COM -3,280 Sold Out 0
MARTIN MARIETTA MATLS INC COM -10,842 Sold Out 0
MCKESSON CORP COM -7,573 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -3,773 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -3,817 Sold Out 0
PITNEY BOWES INC COM -8,628 Sold Out 0
PPG INDS INC COM -642 Sold Out 0
ROPER TECHNOLOGIES INC COM -10,069 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -4,113 Sold Out 0
SOUTHWESTERN ENERGY CO COM -3,722 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -62,799 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -12,444 Sold Out 0
TENET HEALTHCARE CORP COM NEW -3,367 Sold Out 0


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