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) 8,801

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 2.85%
Conglomerates 0.59%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.26%
Energy 10.31%
Financial 18.07%
Healthcare 9.73%
Services 15.7%
Technology 14.38%
Transportation 3.62%
Utilities 4.67%

572 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 31,131 12,838 70.18 1,877,614
BIOMARIN PHARMACEUTICAL INC COM 30,890 New 246,000
TEXAS INSTRS INC COM 30,365 New 543,000
CATAMARAN CORP COM 30,224 10,163 50.66 505,000
OPEN TEXT CORP COM 29,967 -4,694 (13.54) 706,100
CABLEVISION SYS CORP CL A NY CABLVS 29,944 3,953 15.21 1,221,700
MONSANTO CO NEW COM 29,479 -13,757 (31.82) 252,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,372 4,962 20.33 205,400
MERCK & CO INC NEW COM 29,252 New 480,400
AUTOZONE INC COM 29,168 15,022 106.19 43,300
BOB EVANS FARMS INC COM 29,166 New 635,000
PALO ALTO NETWORKS INC COM 27,971 -5,471 (16.36) 165,030
WEBSTER FINL CORP CONN COM 27,877 -4,067 (12.73) 735,725
CAE INC COM 27,863 1,608 6.13 2,320,000
WORKDAY INC CL A 27,464 4,104 17.57 348,000
PRICELINE GRP INC COM NEW 27,309 4,571 20.10 23,300
CAMECO CORP COM 27,177 3,287 13.76 1,812,980
O REILLY AUTOMOTIVE INC NEW COM 27,156 -16,092 (37.21) 123,700
THOMSON REUTERS CORP COM 25,906 20,292 361.42 648,300
CAPITAL ONE FINL CORP COM 25,678 New 307,300