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 231
Decreased Positions 258
Positions with Activity 489
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,578

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.89%
Conglomerates 0.56%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.71%
Financial 18.52%
Healthcare 9.88%
Services 15.99%
Technology 14.3%
Transportation 3.62%
Utilities 4.54%

572 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -3,585 Sold Out 0
ALBEMARLE CORP COM -10,949 Sold Out 0
ALLERGAN PLC SHS -10,271 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -6,190 Sold Out 0
ALLY FINL INC COM -2,128 Sold Out 0
AMAZON COM INC COM -18,715 Sold Out 0
AMERICAN TOWER CORP NEW COM -4,916 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -7,900 Sold Out 0
ANADARKO PETE CORP COM -4,945 Sold Out 0
BALL CORP COM -566 Sold Out 0
BLACKROCK INC COM -829 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -6,837 Sold Out 0
CARNIVAL PLC ADR -16,637 Sold Out 0
CDK GLOBAL INC COM -1,644 Sold Out 0
CMS ENERGY CORP COM -4,032 Sold Out 0
COACH INC COM -3,133 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -3,771 Sold Out 0
COSTCO WHSL CORP NEW COM -11,716 Sold Out 0
COVISINT CORP COM -113 Sold Out 0
DECKERS OUTDOOR CORP COM -19,686 Sold Out 0