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) 7,875

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 2.28%
Conglomerates 0.25%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 3.29%
Energy 8.9%
Financial 21.21%
Healthcare 6.72%
Services 16.43%
Technology 13.74%
Transportation 3.88%
Utilities 5%

260 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 12,406 -1,629 (11.61) 99,000
DOW CHEM CO COM 12,374 -24,674 (66.6) 235,194
NEWFIELD EXPL CO COM 12,339 -3,295 (21.08) 340,395
ENCANA CORP COM 12,287 -14,063 (53.37) 1,604,000
TEMPUR SEALY INTL INC COM 12,260 -232 (1.86) 202,070
AMERICAN EAGLE OUTFITTERS NEW COM 11,866 -2,145 (15.31) 829,188
MIDDLEBY CORP COM 11,795 -555 (4.49) 107,576
CERNER CORP COM 11,733 -2,639 (18.36) 209,000
MCCORMICK & CO INC COM NON VTG 11,535 -7,193 (38.41) 123,000
KNOLL INC COM NEW 11,471 -523 (4.36) 491,277
PAYCHEX INC COM 11,341 -2,413 (17.55) 217,600
MOTOROLA SOLUTIONS INC COM NEW 11,271 -4,677 (29.33) 149,900
AUTOZONE INC COM 11,249 -4,515 (28.64) 14,700
NEXSTAR BROADCASTING GROUP INC CL A 11,232 -525 (4.47) 218,818
MARATHON PETE CORP COM 11,212 -8,773 (43.9) 286,900
FEDERAL REALTY INVT TR SH BEN INT NEW 11,056 -2,859 (20.55) 72,700
UNITED CONTL HLDGS INC COM 11,008 -5,172 (31.97) 240,300
CELANESE CORP DEL COM SER A 10,826 -1,955 (15.3) 153,120
ON SEMICONDUCTOR CORP COM 10,821 -506 (4.46) 1,142,613
BERKLEY W R CORP COM 10,666 -134 (1.24) 190,465