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: 03/31/2016

Position Statistics

Total Positions 572
New Positions 81
Increased Positions 195
Decreased Positions 311
Positions with Activity 506
Sold Out Positions 85
Total Mkt Value (in $ millions) 6,697

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 2.14%
Conglomerates 0.77%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 3.83%
Energy 8.61%
Financial 23.02%
Healthcare 6.07%
Services 14.99%
Technology 12.53%
Transportation 4.16%
Utilities 5.32%

311 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIDATA SOLUTIONS INC COM 8,783 -6,849 (43.82) 201,400
BANK NEW YORK MELLON CORP COM 8,247 -5,215 (38.74) 201,300
WALGREENS BOOTS ALLIANCE INC COM 7,485 -3,054 (28.98) 97,800
STANLEY BLACK & DECKER INC COM 7,366 -6,468 (46.76) 65,225
WASTE MGMT INC DEL COM 7,283 -6,025 (45.27) 120,400
RESTAURANT BRANDS INTL INC COM 6,923 -3,033 (30.47) 168,200
BED BATH & BEYOND INC COM 6,880 -6,344 (47.97) 161,800
CABOT OIL & GAS CORP COM 6,337 -8,272 (56.62) 271,492
CRESCENT PT ENERGY CORP COM 6,192 -4,276 (40.85) 373,456
PRAXAIR INC COM 6,110 -696 (10.23) 55,300
WEC ENERGY GROUP INC COM 5,776 -1,717 (22.91) 99,600
ANADARKO PETE CORP COM 5,717 -1,525 (21.06) 116,200
E TRADE FINANCIAL CORP COM NEW 5,431 -12,082 (68.99) 204,420
PUBLIC SVC ENTERPRISE GROUP COM 5,414 -9,799 (64.41) 121,600
INTERPUBLIC GROUP COS INC COM 5,401 -2,939 (35.24) 231,030
ENTERGY CORP NEW COM 5,394 -4,952 (47.86) 73,200
DENTSPLY SIRONA INC COM 5,293 -5,166 (49.39) 87,695
SYNCHRONY FINL COM 5,199 -10,736 (67.37) 174,300
SBA COMMUNICATIONS CORP COM 5,135 -2,187 (29.87) 52,600
THERMO FISHER SCIENTIFIC INC COM 5,031 -2,962 (37.06) 33,800