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 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,801

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 2.85%
Conglomerates 0.59%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.26%
Energy 10.31%
Financial 18.07%
Healthcare 9.73%
Services 15.7%
Technology 14.38%
Transportation 3.62%
Utilities 4.67%

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 -10,248 Sold Out 0
ADOBE SYS INC COM -3,512 Sold Out 0
ALBEMARLE CORP COM -11,968 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -6,238 Sold Out 0
ALLY FINL INC COM -2,122 Sold Out 0
AMAZON COM INC COM -18,353 Sold Out 0
AMERICAN TOWER CORP NEW COM -4,807 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -7,045 Sold Out 0
ANADARKO PETE CORP COM -5,384 Sold Out 0
BALL CORP COM -561 Sold Out 0
BLACKROCK INC COM -878 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,178 Sold Out 0
CARNIVAL PLC ADR -15,453 Sold Out 0
CDK GLOBAL INC COM -1,627 Sold Out 0
CMS ENERGY CORP COM -4,203 Sold Out 0
COACH INC COM -3,166 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,032 Sold Out 0
COSTCO WHSL CORP NEW COM -12,248 Sold Out 0
COVISINT CORP COM -94 Sold Out 0
DECKERS OUTDOOR CORP COM -18,191 Sold Out 0


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