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
MCGRAW HILL FINL INC COM 10,014 3,991 66.27 98,100
SPLUNK INC COM 9,989 9,989 New 143,270
HARMAN INTL INDS INC COM 9,931 -1,943 (16.37) 83,457
AFFILIATED MANAGERS GROUP COM 9,867 9,867 New 45,005
TAHOE RES INC COM 9,708 3,098 46.88 798,332
DENTSPLY INTL INC NEW COM 9,595 -667 (6.5) 186,705
CONOCOPHILLIPS COM 9,586 -13,508 (58.49) 158,400
HOSPIRA INC COM 9,571 9,571 New 107,600
BOOZ ALLEN HAMILTON HLDG CORP CL A 9,556 2,183 29.60 374,455
ANNALY CAP MGMT INC COM 9,529 4,164 77.64 1,019,100
HANESBRANDS INC COM 9,321 -607 (6.12) 274,480
THERMO FISHER SCIENTIFIC INC COM 9,193 -2,894 (23.94) 70,200
RESTAURANT BRANDS INTL INC COM 9,037 968 12.00 228,681
UNITED STATES STL CORP NEW COM 9,023 -1,202 (11.75) 456,170
KORN FERRY INTL COM NEW 9,020 -1,208 (11.81) 261,450
PINNACLE FOODS INC DEL COM 8,810 -2,435 (21.65) 190,230
CORELOGIC INC COM 8,774 1,219 16.14 217,350
LEVEL 3 COMMUNICATIONS INC COM NEW 8,660 -13,746 (61.35) 165,175
TRIPADVISOR INC COM 8,539 4,873 132.94 98,300
BOFI HLDG INC COM 8,467 2,782 48.94 79,980


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