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
SPDR S&P 500 ETF TR TR UNIT -62,799 Sold Out 0
GILEAD SCIENCES INC COM -34,430 Sold Out 0
AMAZON COM INC COM -22,491 Sold Out 0
DECKERS OUTDOOR CORP COM -18,333 Sold Out 0
CARNIVAL PLC ADR -16,968 Sold Out 0
KOHLS CORP COM -15,082 Sold Out 0
GAMESTOP CORP NEW CL A -14,947 Sold Out 0
JUNIPER NETWORKS INC COM -13,750 Sold Out 0
HOME DEPOT INC COM -12,449 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -12,444 Sold Out 0
COSTCO WHSL CORP NEW COM -12,417 Sold Out 0
F5 NETWORKS INC COM -11,732 Sold Out 0
ALLERGAN PLC SHS -11,340 Sold Out 0
MARTIN MARIETTA MATLS INC COM -10,842 Sold Out 0
WESCO INTL INC COM -10,734 Sold Out 0
ALBEMARLE CORP COM -10,104 Sold Out 0
HUBBELL INC CL B -10,094 Sold Out 0
ROPER TECHNOLOGIES INC COM -10,069 Sold Out 0
HELMERICH & PAYNE INC COM -9,775 Sold Out 0
UNILEVER N V N Y SHS NEW -8,861 Sold Out 0


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