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 570
New Positions 87
Increased Positions 228
Decreased Positions 259
Positions with Activity 487
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,272

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 2.9%
Conglomerates 0.53%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.46%
Energy 8.49%
Financial 19.01%
Healthcare 10.37%
Services 15.85%
Technology 14.87%
Transportation 3.94%
Utilities 4.53%

570 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLLIERS INTL GROUP INC SUB VTG SHS 8,132 715 9.64 192,238
AMPHENOL CORP NEW CL A 8,130 8,130 New 142,500
KINDRED HEALTHCARE INC COM 8,101 -1,085 (11.82) 399,450
DUKE ENERGY CORP NEW COM NEW 7,945 1,718 27.59 108,672
HUMANA INC COM 7,911 -848 (9.68) 42,900
CAMERON INTERNATIONAL CORP COM 7,909 New 155,100
SUNSTONE HOTEL INVS INC NEW COM 7,847 -872 (10) 542,276
TRIPADVISOR INC COM 7,835 4,472 132.94 98,300
SANTANDER CONSUMER USA HDG INC COM 7,776 7,776 New 309,675
SERVICEMASTER GLOBAL HLDGS INC COM 7,760 7,760 New 204,005
NUCOR CORP COM 7,729 -300 (3.74) 170,100
SUSQUEHANNA BANCSHARES INC PA COM 7,724 2,563 49.67 540,887
AEGERION PHARMACEUTICALS INC COM 7,723 -2,601 (25.2) 395,868
PTC INC COM 7,561 -1,013 (11.82) 200,025
BECTON DICKINSON & CO COM 7,412 3,824 106.54 48,769
OSI SYSTEMS INC COM 7,368 1,947 35.92 106,654
B/E AEROSPACE INC COM 7,340 -1,412 (16.13) 153,214
MOTOROLA SOLUTIONS INC COM NEW 7,334 -8,127 (52.56) 123,100
CROCS INC COM 7,325 7,325 New 518,417
CME GROUP INC COM 7,198 7,198 New 74,200