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%

569 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENTSPLY INTL INC NEW COM 10,625 -739 (6.5) 186,705
BOOZ ALLEN HAMILTON HLDG CORP CL A 10,384 2,372 29.60 374,455
HUNTSMAN CORP COM 10,245 -14,343 (58.34) 539,190
CATERPILLAR INC DEL COM 10,206 -7,580 (42.62) 129,800
APPLIED MATLS INC COM 10,178 2,394 30.75 586,300
ANNALY CAP MGMT INC COM 10,140 4,432 77.64 1,019,100
CITY NATL CORP COM 10,075 10,075 New 112,060
PRAXAIR INC COM 10,033 6,380 174.69 87,900
VERIFONE SYS INC COM 10,021 -1,960 (16.36) 311,420
SPLUNK INC COM 10,020 10,020 New 143,270
MCGRAW HILL FINL INC COM 9,982 3,978 66.27 98,100
CENTENE CORP DEL COM 9,979 -2,516 (20.14) 142,291
RESTAURANT BRANDS INTL INC COM 9,888 1,059 12.00 228,681
BOFI HLDG INC COM 9,826 3,228 48.94 79,980
THERMO FISHER SCIENTIFIC INC COM 9,795 -3,084 (23.94) 70,200
HOSPIRA INC COM 9,625 9,625 New 107,600
SPECTRA ENERGY CORP COM 9,511 New 314,300
NEWFIELD EXPL CO COM 9,422 -544 (5.46) 287,350
AFFILIATED MANAGERS GROUP COM 9,357 9,357 New 45,005
EMERSON ELEC CO COM 9,320 2,769 42.26 180,100


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