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 231
Decreased Positions 258
Positions with Activity 489
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,583

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 2.9%
Conglomerates 0.55%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.64%
Financial 18.64%
Healthcare 9.91%
Services 16.01%
Technology 14.28%
Transportation 3.59%
Utilities 4.48%

572 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 21,830 -4,101 (15.82) 231,000
ALLISON TRANSMISSION HLDGS INC COM 21,703 -3,043 (12.3) 741,740
IMPERIAL OIL LTD COM NEW 20,917 10,687 104.46 550,600
JARDEN CORP COM 20,680 -4,046 (16.36) 396,102
SIGMA ALDRICH CORP COM 20,581 13,470 189.41 147,600
INTEL CORP COM 20,522 -395 (1.89) 680,000
WELLS FARGO & CO NEW COM 20,379 -9,521 (31.84) 358,100
MEDIDATA SOLUTIONS INC COM 20,243 New 371,460
ULTA SALON COSMETCS & FRAG INC COM 20,211 -3,954 (16.36) 130,040
UNITED THERAPEUTICS CORP DEL COM 19,975 19,975 New 115,510
PACCAR INC COM 19,929 19,929 New 309,700
PRECISION DRILLING CORP COM 2010 19,706 -887 (4.31) 3,108,268
GOLDCORP INC NEW COM 19,645 -943 (4.58) 1,237,100
METTLER TOLEDO INTERNATIONAL COM 19,551 -2,247 (10.31) 56,676
INFOSYS LTD SPONSORED ADR 19,540 -20,058 (50.65) 1,228,160
PROGRESSIVE CORP OHIO COM 19,487 10,964 128.63 685,200
UNIVERSAL HLTH SVCS INC CL B 19,221 -10,045 (34.32) 134,330
NEUROCRINE BIOSCIENCES INC COM 19,058 19,058 New 399,877
AMERISOURCEBERGEN CORP COM 18,655 -1,713 (8.41) 173,200
AMERICAN EAGLE OUTFITTERS NEW COM 18,449 1,838 11.07 1,061,493