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 571
New Positions 87
Increased Positions 229
Decreased Positions 259
Positions with Activity 488
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,213

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 2.86%
Conglomerates 0.53%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.43%
Energy 8.48%
Financial 18.88%
Healthcare 10.35%
Services 16.03%
Technology 15.01%
Transportation 3.82%
Utilities 4.5%

571 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTAR GROUP INC COM 16,389 5,937 56.81 76,287
LAS VEGAS SANDS CORP COM 16,279 New 297,000
TJX COS INC NEW COM 16,267 9,684 147.13 241,200
PROCTER & GAMBLE CO COM 16,251 11,514 243.05 202,400
STARZ COM SER A 16,205 3,015 22.85 365,152
BED BATH & BEYOND INC COM 16,174 15,680 3,177.33 245,800
BARD C R INC COM 16,165 New 86,100
MCCORMICK & CO INC COM NON VTG 15,954 New 199,700
DESCARTES SYS GROUP INC COM 15,885 -1,676 (9.54) 975,745
JONES LANG LASALLE INC COM 15,825 -9,907 (38.5) 92,261
PACKAGING CORP AMER COM 15,807 -3,266 (17.12) 227,577
GATX CORP COM 15,682 -2,102 (11.82) 309,500
SKYWORKS SOLUTIONS INC COM 15,682 -4,807 (23.46) 160,495
BARRICK GOLD CORP COM 15,660 987 6.73 2,160,000
DUPONT FABROS TECHNOLOGY INC COM 15,536 -2,082 (11.82) 512,750
COMCAST CORP NEW CL A 15,521 -6,714 (30.2) 249,656
NEXSTAR BROADCASTING GROUP INC CL A 15,492 3,040 24.41 270,928
IHS INC CL A 15,413 -3,016 (16.37) 125,094
CONSOLIDATED EDISON INC COM 15,389 New 252,700
ITT CORP NEW COM NEW 15,389 1,253 8.86 412,571


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