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) 8,583

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 2.9%
Conglomerates 0.55%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.64%
Financial 18.64%
Healthcare 9.91%
Services 16.01%
Technology 14.28%
Transportation 3.59%
Utilities 4.48%

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 -3,594 Sold Out 0
ALBEMARLE CORP COM -10,836 Sold Out 0
ALLERGAN PLC SHS -10,251 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -6,130 Sold Out 0
ALLY FINL INC COM -2,142 Sold Out 0
AMAZON COM INC COM -18,701 Sold Out 0
AMERICAN TOWER CORP NEW COM -4,870 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -8,327 Sold Out 0
ANADARKO PETE CORP COM -4,970 Sold Out 0
BALL CORP COM -566 Sold Out 0
BLACKROCK INC COM -834 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -6,811 Sold Out 0
CARNIVAL PLC ADR -16,535 Sold Out 0
CDK GLOBAL INC COM -1,643 Sold Out 0
CMS ENERGY CORP COM -3,963 Sold Out 0
COACH INC COM -3,144 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -3,870 Sold Out 0
COSTCO WHSL CORP NEW COM -11,724 Sold Out 0
COVISINT CORP COM -114 Sold Out 0
DECKERS OUTDOOR CORP COM -19,745 Sold Out 0