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) 7,645

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.82%
Conglomerates 0.43%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 3.18%
Energy 9.39%
Financial 18.82%
Healthcare 9.87%
Services 16.49%
Technology 14.98%
Transportation 3.49%
Utilities 4.4%

264 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOOZ ALLEN HAMILTON HLDG CORP CL A -9,979 Sold Out 0
CBRE GROUP INC CL A 16,848 -3,772 (18.29) 521,135
COMCAST CORP NEW CL A 4,046 -9,905 (71) 72,400
GENESEE & WYO INC CL A 12,591 -257 (2) 194,485
GOOGLE INC CL A 15,994 -11,492 (41.81) 24,800
HEICO CORP NEW CL A -3,807 Sold Out 0
IHS INC CL A 12,305 -2,259 (15.51) 105,694
INGRAM MICRO INC CL A 9,144 -1,679 (15.52) 346,621
MASTERCARD INC CL A 16,811 -4,078 (19.52) 185,900
NEXSTAR BROADCASTING GROUP INC CL A 10,099 -1,846 (15.46) 229,048
ROCK-TENN CO CL A 4,733 -2,165 (31.38) 76,380
SCIENTIFIC GAMES CORP CL A -1,126 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 80,619 -6,894 (7.88) 2,600,600
CBS CORP (CLASS B) CL B -1,178 Sold Out 0
LENNAR CORP CL B 2,747 -505 (15.54) 64,820
NEWS CORP NEW CL B -5,274 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 52,358 -8,330 (13.73) 1,593,355
TECK RESOURCES LTD CL B 15,408 -8,455 (35.43) 2,317,017
TWENTY FIRST CENTY FOX INC CL B -6,908 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 7,653 -10,661 (58.21) 56,135