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) 8,583

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 2.9%
Conglomerates 0.55%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.64%
Financial 18.64%
Healthcare 9.91%
Services 16.01%
Technology 14.28%
Transportation 3.59%
Utilities 4.48%

572 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION DIAMOND CORP COM 7,597 3,211 73.21 541,100
OSI SYSTEMS INC COM 7,591 2,006 35.92 106,654
NUCOR CORP COM 7,568 -294 (3.74) 170,100
ENERGEN CORP COM 7,551 7,551 New 113,555
COLLIERS INTL GROUP INC SUB VTG SHS 7,520 661 9.64 192,238
AEGERION PHARMACEUTICALS INC COM 7,454 -2,511 (25.2) 395,868
SERVICEMASTER GLOBAL HLDGS INC COM 7,434 7,434 New 204,005
RACKSPACE HOSTING INC COM 7,361 836 12.82 196,490
PACIRA PHARMACEUTICALS INC COM 7,338 7,338 New 104,835
LANNET INC COM 7,112 7,112 New 121,265
MOTOROLA SOLUTIONS INC COM NEW 7,091 -7,857 (52.56) 123,100
BECTON DICKINSON & CO COM 6,985 3,603 106.54 48,769
CME GROUP INC COM 6,953 6,953 New 74,200
HUDSON CITY BANCORP COM 6,921 6,921 New 684,600
ROCK-TENN CO CL A 6,898 -925 (11.82) 111,315
WAL-MART STORES INC COM 6,793 -26,984 (79.89) 94,500
ORBITZ WORLDWIDE INC COM 6,780 6,780 New 600,000
PATTERSON COMPANIES INC COM 6,671 New 135,400
CRESCENT PT ENERGY CORP COM 6,655 1,236 22.80 336,600
ADVENT SOFTWARE INC COM 6,632 6,632 New 150,000