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 552
New Positions 51
Increased Positions 208
Decreased Positions 264
Positions with Activity 472
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,554

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 2.9%
Conglomerates 0.42%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 3.22%
Energy 8.79%
Financial 19.07%
Healthcare 9.96%
Services 16.6%
Technology 15.03%
Transportation 3.5%
Utilities 4.44%

208 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 11,498 2,352 25.71 110,500
SERVICEMASTER GLOBAL HLDGS INC COM 11,457 4,365 61.56 329,590
PBF ENERGY INC CL A 11,197 168 1.53 389,863
SABRE CORP COM 10,985 10,985 New 404,170
CITY NATL CORP COM 10,883 1,178 12.14 125,660
BAKER HUGHES INC COM 10,632 792 8.05 216,100
CIENA CORP COM NEW 10,601 10,601 New 474,755
KBR INC COM 10,358 10,358 New 636,650
ANNALY CAP MGMT INC COM 10,204 33 .32 1,022,400
MCDONALDS CORP COM 10,057 1,760 21.22 105,700
CHARTER COMMUNICATIONS INC DEL CL A NEW 9,910 4,067 69.61 55,800
THERMO FISHER SCIENTIFIC INC COM 9,795 1,002 11.40 78,200
SUNSTONE HOTEL INVS INC NEW COM 9,771 2,358 31.82 714,806
COACH INC COM 9,647 9,647 New 328,140
MOHAWK INDS INC COM 9,602 5,861 156.70 49,800
ENERGEN CORP COM 9,284 4,201 82.66 207,420
SL GREEN RLTY CORP COM 9,237 9,237 New 87,960
AMPHENOL CORP NEW CL A 9,142 1,933 26.81 180,700
COLLIERS INTL GROUP INC SUB VTG SHS 9,102 973 11.96 215,238
DISCOVER FINL SVCS COM 9,049 6,617 272.11 170,800