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
CHURCH & DWIGHT INC COM 16,592 New 197,600
PTC THERAPEUTICS INC COM 16,540 16,540 New 284,722
DUPONT FABROS TECHNOLOGY INC COM 16,531 -2,215 (11.82) 512,750
PHILLIPS 66 COM 16,512 16,512 New 208,700
BIOMED REALTY TRUST INC COM 16,393 -5,553 (25.3) 803,991
SERVICE CORP INTL COM 16,343 -3,197 (16.36) 562,385
GENESEE & WYO INC CL A 16,341 -5,521 (25.26) 198,455
JACK IN THE BOX INC COM 16,240 -3,177 (16.36) 187,080
DYNEGY INC NEW DEL COM 16,215 -1,066 (6.17) 501,400
FIRST REP BK SAN FRANCISCO CAL COM 16,164 -6,189 (27.69) 266,960
AMGEN INC COM 16,157 16,157 New 103,400
JONES LANG LASALLE INC COM 15,982 -10,006 (38.5) 92,261
COSTAR GROUP INC COM 15,937 5,774 56.81 76,287
ENTERGY CORP NEW COM 15,883 6,362 66.83 207,700
PROCTER & GAMBLE CO COM 15,866 11,241 243.05 202,400
WESTERN UN CO COM 15,797 New 719,700
PACKAGING CORP AMER COM 15,744 -3,253 (17.12) 227,577
MCCORMICK & CO INC COM NON VTG 15,676 New 199,700
CONSOLIDATED EDISON INC COM 15,627 New 252,700
TJX COS INC NEW COM 15,528 9,245 147.13 241,200