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: 12/31/2015

Position Statistics

Total Positions 544
New Positions 68
Increased Positions 213
Decreased Positions 260
Positions with Activity 473
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,929

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 2.28%
Conglomerates 0.24%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 3.25%
Energy 8.94%
Financial 21.22%
Healthcare 6.87%
Services 16.44%
Technology 13.89%
Transportation 3.93%
Utilities 4.92%

473 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 10,992 -4,025 (26.8) 631,356
CELANESE CORP DEL COM SER A 10,948 -1,977 (15.3) 153,120
BERKLEY W R CORP COM 10,843 -137 (1.24) 190,465
CBRE GROUP INC CL A 10,838 -4,383 (28.8) 354,170
KLA-TENCOR CORP COM 10,835 10,835 New 150,000
BERRY PLASTICS GROUP INC COM 10,741 -1,930 (15.23) 288,505
ELECTRONIC ARTS INC COM 10,712 -3,180 (22.89) 169,100
INTUIT COM 10,703 10,703 New 103,400
AMSURG CORP COM 10,680 10,680 New 131,385
GLOBAL PMTS INC COM 10,656 10,656 New 142,550
JACK IN THE BOX INC COM 10,627 -2,678 (20.13) 153,790
DENTSPLY SIRONA INC COM 10,561 -208 (1.93) 173,275
LILLY ELI & CO COM 10,535 10,535 New 137,700
CAPITAL ONE FINL CORP COM 10,500 268 2.61 141,300
ENTERGY CORP NEW COM 10,489 -5,334 (33.71) 140,400
TWENTY FIRST CENTY FOX INC CL B 10,478 7,593 263.29 340,400
WABCO HLDGS INC COM 10,434 -486 (4.45) 91,595
SONIC CORP COM 10,413 -487 (4.47) 293,910
TOTAL SYS SVCS INC COM 10,399 -4,090 (28.23) 197,370
HARRIS CORP DEL COM 10,354 -126 (1.2) 128,205


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