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
COMMUNITY HEALTH SYS INC NEW COM 21,600 -4,225 (16.36) 390,524
IMPERIAL OIL LTD COM NEW 21,589 11,030 104.46 550,600
MEDIDATA SOLUTIONS INC COM 21,548 New 371,460
TARGET CORP COM 21,385 21,385 New 269,600
MASTERCARD INC CL A 21,312 -4,004 (15.82) 231,000
UNITED THERAPEUTICS CORP DEL COM 21,221 21,221 New 115,510
JARDEN CORP COM 21,017 -4,112 (16.36) 396,102
AMERICAN INTL GROUP INC COM NEW 20,783 -3,950 (15.97) 354,600
SIGMA ALDRICH CORP COM 20,561 13,456 189.41 147,600
PRECISION DRILLING CORP COM 2010 20,546 -925 (4.31) 3,108,268
WELLS FARGO & CO NEW COM 20,039 -9,362 (31.84) 358,100
ULTA SALON COSMETCS & FRAG INC COM 19,847 -3,883 (16.36) 130,040
PACCAR INC COM 19,685 19,685 New 309,700
INFOSYS LTD SPONSORED ADR 19,571 -20,090 (50.65) 614,080
AMERISOURCEBERGEN CORP COM 19,495 -1,790 (8.41) 173,200
ON SEMICONDUCTOR CORP COM 18,772 -3,672 (16.36) 1,415,663
PROGRESSIVE CORP OHIO COM 18,733 10,540 128.63 685,200
HEWLETT PACKARD CO COM 18,654 New 558,500
SERVICENOW INC COM 18,410 -3,601 (16.36) 240,310
METTLER TOLEDO INTERNATIONAL COM 18,402 -2,115 (10.31) 56,676