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) 8,578

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.89%
Conglomerates 0.56%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.71%
Financial 18.52%
Healthcare 9.88%
Services 15.99%
Technology 14.3%
Transportation 3.62%
Utilities 4.54%

572 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 18,173 1,811 11.07 1,061,493
ELECTRONIC ARTS INC COM 18,063 -14,310 (44.2) 266,415
SERVICENOW INC COM 17,910 -3,504 (16.36) 240,310
MARATHON PETE CORP COM 17,737 16,462 1,291.53 328,400
3M CO COM 17,542 -2,222 (11.24) 112,900
CERNER CORP COM 17,531 New 256,000
ALIGN TECHNOLOGY INC COM 17,424 -3,409 (16.36) 275,300
STERICYCLE INC COM 17,247 New 128,100
HEWLETT PACKARD CO COM 17,140 New 558,500
GENERAL MLS INC COM 17,069 New 299,200
WALGREENS BOOTS ALLIANCE INC COM 17,050 10,649 166.35 198,700
ITT CORP NEW COM NEW 17,019 1,385 8.86 412,571
PHILLIPS 66 COM 16,999 16,999 New 208,700
BED BATH & BEYOND INC COM 16,972 16,455 3,177.33 245,800
FIRST REP BK SAN FRANCISCO CAL COM 16,968 -6,496 (27.69) 266,960
SKYWORKS SOLUTIONS INC COM 16,828 -5,159 (23.46) 160,495
SOUTHERN CO COM 16,568 991 6.36 386,300
GATX CORP COM 16,453 -2,205 (11.82) 309,500
SERVICE CORP INTL COM 16,416 -3,211 (16.36) 562,385
RPM INTL INC COM 16,404 -3,197 (16.31) 334,369