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 573
New Positions 88
Increased Positions 231
Decreased Positions 258
Positions with Activity 489
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,830

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 2.87%
Conglomerates 0.58%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 3.23%
Energy 10.32%
Financial 18.08%
Healthcare 9.63%
Services 15.66%
Technology 14.33%
Transportation 3.63%
Utilities 4.64%

573 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 10,171 4,054 66.27 98,100
CONOCOPHILLIPS COM 10,149 -14,300 (58.49) 158,400
TIME WARNER CABLE INC COM 10,143 2,947 40.94 56,800
AFFILIATED MANAGERS GROUP COM 10,114 10,114 New 45,005
PBF ENERGY INC CL A 10,111 -588 (5.5) 383,998
DENTSPLY INTL INC NEW COM 9,770 -679 (6.5) 186,705
MIDDLEBY CORP COM 9,762 9,762 New 89,290
BERKLEY W R CORP COM 9,704 New 195,600
BOOZ ALLEN HAMILTON HLDG CORP CL A 9,680 2,211 29.60 374,455
HOSPIRA INC COM 9,523 9,523 New 107,600
SPLUNK INC COM 9,479 9,479 New 143,270
HUMANA INC COM 9,212 -988 (9.68) 42,900
LEVEL 3 COMMUNICATIONS INC COM NEW 9,192 -14,591 (61.35) 165,175
THERMO FISHER SCIENTIFIC INC COM 9,096 -2,863 (23.94) 70,200
KINDRED HEALTHCARE INC COM 8,940 -1,198 (11.82) 399,450
ARRIS GROUP INC NEW COM 8,909 1,744 24.33 268,500
RESTAURANT BRANDS INTL INC COM 8,873 950 12.00 228,681
B/E AEROSPACE INC COM 8,847 -1,702 (16.13) 153,214
HANESBRANDS INC COM 8,731 -569 (6.12) 274,480
CORELOGIC INC COM 8,509 1,182 16.14 217,350


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