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 573
New Positions 89
Increased Positions 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,942

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.98%
Conglomerates 0.59%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.23%
Energy 10.51%
Financial 18.05%
Healthcare 9.54%
Services 15.57%
Technology 14.25%
Transportation 3.65%
Utilities 4.68%

573 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 842 -4,568 (84.43) 12,300
CF INDS HLDGS INC COM 802 New 2,500
EXPRESS SCRIPTS HLDG CO COM 787 787 New 8,700
CVR ENERGY INC COM 782 New 19,500
ASSURANT INC COM 762 -192 (20.14) 11,500
PRETIUM RES INC COM 756 756 New 131,100
INTERDIGITAL INC COM 687 687 New 12,000
AURICO GOLD INC COM 641 -456 (41.53) 183,780
SUPERIOR ENERGY SVCS INC COM 529 New 22,500
CAMPBELL SOUP CO COM 517 287 125 10,800
SYSCO CORP COM 505 New 13,400
OGE ENERGY CORP COM 465 -1,251 (72.92) 14,710
RPX CORP COM 327 New 20,400
VERISIGN INC COM 271 -4,671 (94.52) 4,200
CINTAS CORP COM 267 -2,804 (91.32) 3,100
NOVAGOLD RES INC COM NEW 263 263 New 64,500
B2GOLD CORP COM 216 216 New 122,600
CALIFORNIA RES CORP COM 177 New 21,680
JUST ENERGY GROUP INC COM 170 New 31,800
PENN WEST PETE LTD NEW COM 147 -749 (83.6) 71,000


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