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) 8,932

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 3%
Conglomerates 0.6%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 3.26%
Energy 10.43%
Financial 18.15%
Healthcare 9.49%
Services 15.57%
Technology 14.26%
Transportation 3.64%
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
ACTAVIS PLC SHS -9,937 Sold Out 0
ADOBE SYS INC COM -3,535 Sold Out 0
ALBEMARLE CORP COM -12,444 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -6,280 Sold Out 0
ALLY FINL INC COM -2,117 Sold Out 0
AMAZON COM INC COM -18,123 Sold Out 0
AMERICAN TOWER CORP NEW COM -4,886 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -6,997 Sold Out 0
ANADARKO PETE CORP COM -5,371 Sold Out 0
BALL CORP COM -576 Sold Out 0
BLACKROCK INC COM -889 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,423 Sold Out 0
CARNIVAL PLC ADR -15,780 Sold Out 0
CDK GLOBAL INC COM -1,657 Sold Out 0
CMS ENERGY CORP COM -4,203 Sold Out 0
COACH INC COM -3,340 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,050 Sold Out 0
COSTCO WHSL CORP NEW COM -12,326 Sold Out 0
COVISINT CORP COM -71 Sold Out 0
DECKERS OUTDOOR CORP COM -19,945 Sold Out 0


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