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) 8,791

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 2.86%
Conglomerates 0.58%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 3.26%
Energy 10.21%
Financial 18.03%
Healthcare 9.73%
Services 15.75%
Technology 14.42%
Transportation 3.64%
Utilities 4.66%

572 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -10,326 Sold Out 0
ADOBE SYS INC COM -3,546 Sold Out 0
ALBEMARLE CORP COM -11,909 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -6,220 Sold Out 0
ALLY FINL INC COM -2,130 Sold Out 0
AMAZON COM INC COM -18,425 Sold Out 0
AMERICAN TOWER CORP NEW COM -4,881 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -7,071 Sold Out 0
ANADARKO PETE CORP COM -5,399 Sold Out 0
BALL CORP COM -564 Sold Out 0
BLACKROCK INC COM -874 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,301 Sold Out 0
CARNIVAL PLC ADR -15,540 Sold Out 0
CDK GLOBAL INC COM -1,633 Sold Out 0
CMS ENERGY CORP COM -4,199 Sold Out 0
COACH INC COM -3,205 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,074 Sold Out 0
COSTCO WHSL CORP NEW COM -12,231 Sold Out 0
COVISINT CORP COM -96 Sold Out 0
DECKERS OUTDOOR CORP COM -18,245 Sold Out 0