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: 06/30/2015

Position Statistics

Total Positions 550
New Positions 50
Increased Positions 207
Decreased Positions 263
Positions with Activity 470
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,667

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 2.81%
Conglomerates 0.43%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.2%
Energy 9.39%
Financial 18.96%
Healthcare 9.64%
Services 16.58%
Technology 14.95%
Transportation 3.5%
Utilities 4.43%

470 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 26,744 -4,362 (14.02) 350,700
LABORATORY CORP AMER HLDGS COM NEW 26,159 -5,083 (16.27) 222,595
PUBLIC SVC ENTERPRISE GROUP COM 25,612 3,212 14.34 650,700
METHANEX CORP COM 25,591 250 .99 644,600
CATERPILLAR INC DEL COM 25,440 15,776 163.25 341,700
PACCAR INC COM 24,918 6,934 38.55 429,100
IMPERIAL OIL LTD COM NEW 24,695 6,454 35.38 745,400
PRICELINE GRP INC COM NEW 24,683 -4,217 (14.59) 19,900
MARATHON PETE CORP COM 24,026 8,597 55.73 511,400
SIGMA ALDRICH CORP COM 23,600 3,001 14.57 169,100
ORACLE CORP COM 23,450 -4,738 (16.81) 635,500
UNITED TECHNOLOGIES CORP COM 23,244 16,700 255.20 252,900
CANADIAN PAC RY LTD COM 23,089 -5,790 (20.05) 163,900
TIMKEN CO COM 22,742 -3,880 (14.58) 736,448
INFOSYS LTD SPONSORED ADR 22,734 1,179 5.47 1,295,360
WELLS FARGO & CO NEW COM 22,723 3,948 21.03 433,400
PALO ALTO NETWORKS INC COM 22,592 -4,150 (15.52) 139,420
FRANCO NEVADA CORP COM 22,403 -9,526 (29.83) 528,000
GILDAN ACTIVEWEAR INC COM 22,122 -70 (0.32) 722,700
TARGET CORP COM 21,214 333 1.60 273,900


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