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 573
New Positions 89
Increased Positions 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,942

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.98%
Conglomerates 0.59%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.23%
Energy 10.51%
Financial 18.05%
Healthcare 9.54%
Services 15.57%
Technology 14.25%
Transportation 3.65%
Utilities 4.68%

573 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON SEMICONDUCTOR CORP COM 17,922 -3,506 (16.36) 1,415,663
ITT CORP NEW COM NEW 17,881 1,455 8.86 412,571
STERICYCLE INC COM 17,709 New 128,100
BED BATH & BEYOND INC COM 17,639 17,100 3,177.33 245,800
LIBERTY PPTY TR SH BEN INT 17,529 -3,637 (17.18) 487,726
CERNER CORP COM 17,492 New 256,000
AMERICAN EAGLE OUTFITTERS NEW COM 17,483 1,742 11.07 1,061,493
WALGREENS BOOTS ALLIANCE INC COM 17,178 10,728 166.35 198,700
GATX CORP COM 17,057 -2,286 (11.82) 309,500
UNIVERSAL HLTH SVCS INC CL B 17,033 -8,901 (34.32) 134,330
NEUROCRINE BIOSCIENCES INC COM 17,015 17,015 New 399,877
MARATHON PETE CORP COM 16,926 15,709 1,291.53 164,200
GENESEE & WYO INC CL A 16,924 -5,718 (25.26) 198,455
RPM INTL INC COM 16,919 -3,297 (16.31) 334,369
AMGEN INC COM 16,914 16,914 New 103,400
GENERAL MLS INC COM 16,911 New 299,200
PHILLIPS 66 COM 16,898 16,898 New 208,700
BIOMED REALTY TRUST INC COM 16,844 -5,706 (25.3) 803,991
MEDIVATION INC COM 16,804 47 .28 130,395
SKYWORKS SOLUTIONS INC COM 16,802 -5,151 (23.46) 160,495