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
BROOKDALE SR LIVING INC COM 15,552 -3,042 (16.36) 410,665
NEXSTAR BROADCASTING GROUP INC CL A 15,540 3,049 24.41 270,928
RESTORATION HARDWARE HLDGS INC COM 15,471 -3,027 (16.36) 168,070
CONSOLIDATED EDISON INC COM 15,450 New 252,700
IHS INC CL A 15,434 -3,020 (16.37) 125,094
LAS VEGAS SANDS CORP COM 15,429 New 297,000
GENERAL MTRS CO COM 15,308 5,484 55.81 428,800
LINKEDIN CORP COM CL A 15,110 15,110 New 77,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 15,051 -2,944 (16.36) 1,030,860
SYNOPSYS INC COM 14,969 2,444 19.51 303,325
STARZ COM SER A 14,957 2,782 22.85 365,152
WABCO HLDGS INC COM 14,937 2,225 17.50 113,255
EXXON MOBIL CORP COM 14,873 New 171,900
BARD C R INC COM 14,805 New 86,100
CISCO SYS INC COM 14,721 2,470 20.16 503,100
DESCARTES SYS GROUP INC COM 14,675 -1,548 (9.54) 975,745
TRINITY INDS INC COM 14,583 250 1.74 464,130
COMCAST CORP NEW CL A 14,448 -6,250 (30.2) 249,656
MERCADOLIBRE INC COM 14,306 New 97,000
HORMEL FOODS CORP COM 14,293 -1,275 (8.19) 251,100