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 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,868

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 2.99%
Conglomerates 0.58%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 3.25%
Energy 10.28%
Financial 18.04%
Healthcare 9.67%
Services 15.69%
Technology 14.33%
Transportation 3.67%
Utilities 4.66%

572 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATICA CORP COM 5,290 5,290 New 108,950
WILLIAMS COS INC DEL COM 5,261 2,558 94.63 101,400
COLFAX CORP COM 5,207 -6,856 (56.84) 101,000
MICRON TECHNOLOGY INC COM 5,193 900 20.97 184,600
SHERWIN WILLIAMS CO COM 5,157 New 17,800
BEST BUY INC COM 5,019 5,019 New 146,075
OFFICE DEPOT INC COM 5,010 5,010 New 541,000
MSC INDL DIRECT INC CL A 4,915 -455 (8.47) 69,200
ANIXTER INTL INC COM 4,781 4,781 New 68,923
AVON PRODS INC COM 4,652 4,652 New 694,377
FRANKLIN RES INC COM 4,588 -2,964 (39.25) 89,000
SUNEDISON INC COM 4,584 New 149,400
RTI INTL METALS INC COM 4,544 4,544 New 125,800
BERRY PLASTICS GROUP INC COM 4,504 4,504 New 130,235
PUMA BIOTECHNOLOGY INC COM 4,332 4,332 New 21,635
HEICO CORP NEW CL A 4,321 4,321 New 85,434
EATON VANCE CORP COM NON VTG 4,277 -573 (11.81) 105,100
IMAX CORP COM 4,226 New 109,010
SMUCKER J M CO COM NEW 4,173 New 34,800
BROCADE COMMUNICATIONS SYS INC COM NEW 4,158 -554 (11.76) 338,079