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) 8,230

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 2.9%
Conglomerates 0.52%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.51%
Energy 8.25%
Financial 18.97%
Healthcare 10.53%
Services 16.01%
Technology 14.79%
Transportation 3.94%
Utilities 4.57%

569 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 1,094 1,094 New 14,600
MARRIOTT VACATIONS WRLDWDE CP COM 1,086 New 13,000
PFIZER INC COM 1,048 New 29,000
RITCHIE BROS AUCTIONEERS COM 1,046 New 39,500
COMPASS MINERALS INTL INC COM 1,035 New 13,000
NATIONAL CINEMEDIA INC COM 1,006 1,006 New 65,400
SANDERSON FARMS INC COM 996 New 13,800
KELLOGG CO COM 945 New 14,300
MOBILE TELESYSTEMS PJSC SPONSORED ADR 925 -3,134 (77.2) 116,400
AGL RES INC COM 898 -2,076 (69.81) 18,600
NEWMONT MINING CORP COM 885 -1,163 (56.78) 53,900
ASSURANT INC COM 878 -221 (20.14) 11,500
NEW GOLD INC CDA COM 841 -509 (37.71) 414,045
COMPUTER SCIENCES CORP COM 803 -4,352 (84.43) 12,300
EXPRESS SCRIPTS HLDG CO COM 776 776 New 8,700
CVR ENERGY INC COM 752 New 19,500
CYS INVTS INC COM 751 New 96,400
BELLATRIX EXPLORATION LTD COM 741 434 141.06 388,100
NORTHSTAR ASSET MGMT GROUP INC COM 738 738 New 39,800
CF INDS HLDGS INC COM 738 New 12,500