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 551
New Positions 50
Increased Positions 207
Decreased Positions 264
Positions with Activity 471
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,780

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 2.81%
Conglomerates 0.43%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.17%
Energy 9.6%
Financial 18.97%
Healthcare 9.72%
Services 16.34%
Technology 14.82%
Transportation 3.5%
Utilities 4.47%

471 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,288 1,288 New 20,000
AMPHENOL CORP NEW CL A 9,461 2,000 26.81 180,700
APOLLO ED GROUP INC CL A 28,707 7,847 37.62 2,583,914
BOOZ ALLEN HAMILTON HLDG CORP CL A -9,998 Sold Out 0
BROADCOM CORP CL A 9,223 9,223 New 178,500
CBRE GROUP INC CL A 16,687 -3,736 (18.29) 521,135
COMCAST CORP NEW CL A 4,078 -9,985 (71) 72,400
FACEBOOK INC CL A 59,122 3,550 6.39 661,100
GENESEE & WYO INC CL A 13,299 -271 (2) 194,485
GLOBUS MED INC CL A 5,595 2,257 67.61 414,472
GOOGLE INC CL A 16,066 -11,544 (41.81) 24,800
HEICO CORP NEW CL A -3,731 Sold Out 0
IHS INC CL A 12,263 -2,251 (15.51) 105,694
INGRAM MICRO INC CL A 9,380 -1,723 (15.52) 346,621
LEXMARK INTL NEW CL A 4,119 600 17.04 137,397
MASTERCARD INC CL A 17,172 -4,166 (19.52) 185,900
MSC INDL DIRECT INC CL A 5,645 961 20.52 83,400
NEUSTAR INC CL A 4,128 2,781 206.43 147,700
NEXSTAR BROADCASTING GROUP INC CL A 10,646 -1,947 (15.46) 229,048
PBF ENERGY INC CL A 11,665 175 1.53 389,863