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) 8,578

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.89%
Conglomerates 0.56%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.71%
Financial 18.52%
Healthcare 9.88%
Services 15.99%
Technology 14.3%
Transportation 3.62%
Utilities 4.54%

572 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 10,857 -2,708 (19.96) 259,800
AMEREN CORP COM 10,699 -1,425 (11.76) 277,885
BERKLEY W R CORP COM 10,656 New 195,600
SOLARWINDS INC COM 10,641 533 5.28 228,780
CENTENE CORP DEL COM 10,592 -2,671 (20.14) 142,291
VERIFONE SYS INC COM 10,554 -2,065 (16.36) 311,420
INTEGRATED DEVICE TECHNOLOGY COM 10,505 -1,407 (11.81) 487,225
PRAXAIR INC COM 10,451 6,647 174.69 87,900
INGRAM MICRO INC CL A 10,364 -1,958 (15.89) 410,281
EBAY INC COM 10,354 -3,767 (26.68) 167,400
DOMINION RES INC VA NEW COM 10,307 New 151,800
POLYONE CORP COM 10,277 -2,011 (16.37) 262,227
TIME WARNER CABLE INC COM 10,274 2,985 40.94 56,800
MIDDLEBY CORP COM 10,246 10,246 New 89,290
BAYTEX ENERGY CORP COM 10,216 4,945 93.80 668,600
CITY NATL CORP COM 10,145 10,145 New 112,060
TEGNA INC COM 10,094 -1,353 (11.82) 317,925
NEWFIELD EXPL CO COM 10,069 -582 (5.46) 287,350
EMERSON ELEC CO COM 10,060 2,989 42.26 180,100
SPECTRA ENERGY CORP COM 10,036 New 314,300


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