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
INTERDIGITAL INC COM 631 631 New 12,000
PRETIUM RES INC COM 625 625 New 131,100
GRAN TIERRA ENERGY INC COM 552 -71 (11.41) 263,900
VEDANTA LTD SPONSORED ADR 543 New 70,017
CAMPBELL SOUP CO COM 539 299 125 10,800
AURICO GOLD INC COM 526 -373 (41.53) 183,780
SYSCO CORP COM 486 New 13,400
OGE ENERGY CORP COM 437 -1,177 (72.92) 14,710
SUPERIOR ENERGY SVCS INC COM 375 New 22,500
RPX CORP COM 311 New 20,400
VERISIGN INC COM 297 -5,114 (94.52) 4,200
CINTAS CORP COM 267 -2,808 (91.32) 3,100
NOVAGOLD RES INC COM NEW 189 189 New 64,500
JUST ENERGY GROUP INC COM 167 New 31,800
B2GOLD CORP COM 128 128 New 122,600
PENN WEST PETE LTD NEW COM 88 -449 (83.6) 71,000
CALIFORNIA RES CORP COM 87 New 21,680
SILVER STD RES INC COM 82 -347 (80.96) 15,100
AMYRIS INC COM 52 New 33,471
PENGROWTH ENERGY CORP COM 46 New 30,000


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