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
UNITED TECHNOLOGIES CORP COM 7,142 2,899 68.32 71,200
CME GROUP INC COM 7,126 7,126 New 74,200
GAMING & LEISURE PPTYS INC COM 7,065 -1,376 (16.3) 215,716
HUDSON CITY BANCORP COM 7,058 7,058 New 684,600
GRAY TELEVISION INC COM 7,007 -2,247 (24.28) 414,878
PACIRA PHARMACEUTICALS INC COM 6,963 6,963 New 104,835
ROCK-TENN CO CL A 6,898 -925 (11.82) 111,315
EQUINIX INC COM PAR $0.001 6,855 -11,519 (62.69) 24,577
WAL-MART STORES INC COM 6,802 -27,021 (79.89) 94,500
PATTERSON COMPANIES INC COM 6,792 New 135,400
ORBITZ WORLDWIDE INC COM 6,768 6,768 New 600,000
DOMINION DIAMOND CORP COM 6,737 2,847 73.21 541,100
RACKSPACE HOSTING INC COM 6,687 760 12.82 196,490
DEAN FOODS CO NEW COM NEW 6,604 6,604 New 371,009
COCA COLA CO COM 6,536 -583 (8.19) 159,100
CBOE HLDGS INC COM 6,514 -6,843 (51.23) 105,102
AMERICAN CAPITAL AGENCY CORP COM 6,514 -7,317 (52.9) 338,200
TAHOE RES INC COM 6,490 2,071 46.88 798,332
PEPCO HOLDINGS INC COM 6,481 376 6.16 242,928
PAYPAL HLDGS INC COM 6,478 -2,357 (26.68) 167,400