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) 7,559

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 2.82%
Conglomerates 0.44%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.17%
Energy 9.49%
Financial 18.91%
Healthcare 9.73%
Services 16.44%
Technology 14.82%
Transportation 3.52%
Utilities 4.46%

207 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANNALY CAP MGMT INC COM 10,296 33 .32 1,022,400
SYNAPTICS INC COM 4,034 42 1.04 58,705
HUNTSMAN CORP COM 8,801 55 .63 542,580
GRANITE REAL ESTATE INVT TR STAPLED UNIT 71 71 New 2,400
NEVSUN RES LTD COM 1,641 87 5.63 585,900
LENNOX INTL INC COM 13,581 91 .68 116,920
NOVAGOLD RES INC COM NEW 333 101 43.72 92,700
SILVER STD RES INC COM 208 112 117.22 32,800
INTERDIGITAL INC COM 705 118 20 14,400
JUST ENERGY GROUP INC COM 322 135 72.01 54,700
BIOMED REALTY TRUST INC COM 14,702 142 .97 811,816
DONNELLEY R R & SONS CO COM 1,563 146 10.33 103,600
REPUBLIC SVCS INC COM 4,122 168 4.25 103,000
PBF ENERGY INC CL A 11,209 169 1.53 389,863
AURICO GOLD INC COM 698 173 32.86 244,160
SYNOPSYS INC COM 14,017 173 1.25 307,110
METHANEX CORP COM 25,359 248 .99 644,600
EQT CORP COM 1,373 272 24.66 18,200
CARMAX INC COM 3,227 293 9.98 55,100
ABBOTT LABS COM 12,078 305 2.59 277,200


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