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 231
Decreased Positions 258
Positions with Activity 489
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,502

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 2.89%
Conglomerates 0.57%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.3%
Energy 9.48%
Financial 18.6%
Healthcare 9.96%
Services 15.94%
Technology 14.31%
Transportation 3.61%
Utilities 4.53%

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 -62,016 Sold Out 0
GILEAD SCIENCES INC COM -35,218 Sold Out 0
DECKERS OUTDOOR CORP COM -19,275 Sold Out 0
AMAZON COM INC COM -18,644 Sold Out 0
CARNIVAL PLC ADR -16,487 Sold Out 0
KOHLS CORP COM -15,431 Sold Out 0
GAMESTOP CORP NEW CL A -14,630 Sold Out 0
JUNIPER NETWORKS INC COM -12,842 Sold Out 0
WESCO INTL INC COM -12,300 Sold Out 0
HOME DEPOT INC COM -12,067 Sold Out 0
COSTCO WHSL CORP NEW COM -11,672 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -11,493 Sold Out 0
HELMERICH & PAYNE INC COM -11,083 Sold Out 0
ALBEMARLE CORP COM -10,794 Sold Out 0
ROPER TECHNOLOGIES INC COM -10,640 Sold Out 0
F5 NETWORKS INC COM -10,486 Sold Out 0
HUBBELL INC CL B -10,450 Sold Out 0
ALLERGAN PLC SHS -10,244 Sold Out 0
MARTIN MARIETTA MATLS INC COM -10,039 Sold Out 0
PITNEY BOWES INC COM -8,741 Sold Out 0