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%

51 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCORDIA HEALTHCARE CORP COM 25,783 25,783 New 369,600
KROGER CO COM 13,913 13,913 New 396,600
SNAP ON INC COM 12,380 12,380 New 79,520
SABRE CORP COM 10,985 10,985 New 404,170
CIENA CORP COM NEW 10,601 10,601 New 474,755
KBR INC COM 10,358 10,358 New 636,650
COACH INC COM 9,647 9,647 New 328,140
SL GREEN RLTY CORP COM 9,237 9,237 New 87,960
BROADCOM CORP CL A 8,898 8,898 New 178,500
WERNER ENTERPRISES INC COM 7,905 7,905 New 300,351
COMMSCOPE HLDG CO INC COM 7,603 7,603 New 257,740
HOME PROPERTIES INC COM 7,414 7,414 New 100,000
COSTCO WHSL CORP NEW COM 7,253 7,253 New 52,500
PALL CORP COM 7,202 7,202 New 56,900
RYDER SYS INC COM 7,071 7,071 New 89,470
CARNIVAL CORP PAIRED CTF 6,766 6,766 New 138,500
ALTERA CORP COM 6,473 6,473 New 135,100
AMAYA INC COM 6,243 6,243 New 314,980
JUNIPER NETWORKS INC COM 5,830 5,830 New 228,000
ALBEMARLE CORP COM 5,746 5,746 New 133,400


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