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 569
New Positions 86
Increased Positions 227
Decreased Positions 259
Positions with Activity 486
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,288

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 2.91%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.46%
Energy 8.42%
Financial 18.94%
Healthcare 10.47%
Services 15.94%
Technology 14.79%
Transportation 3.93%
Utilities 4.6%

69 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -3,640 Sold Out 0
ALBEMARLE CORP COM -10,784 Sold Out 0
ALLERGAN PLC SHS -11,061 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -5,757 Sold Out 0
ALLY FINL INC COM -2,131 Sold Out 0
AMAZON COM INC COM -22,924 Sold Out 0
AMERICAN TOWER CORP NEW COM -4,927 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -7,797 Sold Out 0
ANADARKO PETE CORP COM -4,788 Sold Out 0
BALL CORP COM -536 Sold Out 0
BLACKROCK INC COM -807 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,020 Sold Out 0
CARNIVAL PLC ADR -17,764 Sold Out 0
CDK GLOBAL INC COM -1,577 Sold Out 0
CMS ENERGY CORP COM -4,217 Sold Out 0
COACH INC COM -2,792 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -3,931 Sold Out 0
COSTCO WHSL CORP NEW COM -12,481 Sold Out 0
COVISINT CORP COM -104 Sold Out 0
DECKERS OUTDOOR CORP COM -19,454 Sold Out 0