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%

70 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR -15,707 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,038 Sold Out 0
GAMESTOP CORP NEW CL A -13,468 Sold Out 0
TYSON FOODS INC CL A -3,187 Sold Out 0
HUBBELL INC CL B -10,731 Sold Out 0
ADOBE SYS INC COM -3,554 Sold Out 0
ALBEMARLE CORP COM -12,310 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -6,286 Sold Out 0
ALLY FINL INC COM -2,118 Sold Out 0
AMAZON COM INC COM -18,284 Sold Out 0
AMERICAN TOWER CORP NEW COM -4,887 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -6,941 Sold Out 0
ANADARKO PETE CORP COM -5,549 Sold Out 0
BALL CORP COM -576 Sold Out 0
BLACKROCK INC COM -883 Sold Out 0
CDK GLOBAL INC COM -1,659 Sold Out 0
CMS ENERGY CORP COM -4,208 Sold Out 0
COACH INC COM -3,359 Sold Out 0
COSTCO WHSL CORP NEW COM -12,342 Sold Out 0
COVISINT CORP COM -84 Sold Out 0