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
AG MTG INVT TR INC COM -145 Sold Out 0
ALAMOS GOLD INC NEW COM CL A -1,310 Sold Out 0
ANTHEM INC COM -27,816 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -10,089 Sold Out 0
ATMOS ENERGY CORP COM -3,166 Sold Out 0
BRINKER INTL INC COM -2,436 Sold Out 0
CHILDRENS PL INC COM -3,915 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,979 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -6,295 Sold Out 0
DYNEGY INC NEW DEL COM -8,772 Sold Out 0
EBAY INC COM -4,827 Sold Out 0
EMERSON ELEC CO COM -1,918 Sold Out 0
EXPEDITORS INTL WASH INC COM -3,111 Sold Out 0
F M C CORP COM NEW -3,123 Sold Out 0
FMC TECHNOLOGIES INC COM -7,274 Sold Out 0
GENESEE & WYO INC CL A -10,918 Sold Out 0
GRAN TIERRA ENERGY INC COM -905 Sold Out 0
HCA HOLDINGS INC COM -3,088 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -615 Sold Out 0
HOLOGIC INC COM -4,583 Sold Out 0