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: 03/31/2016

Position Statistics

Total Positions 572
New Positions 80
Increased Positions 195
Decreased Positions 311
Positions with Activity 506
Sold Out Positions 84
Total Mkt Value (in $ millions) 6,968

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 2.13%
Conglomerates 0.78%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.86%
Energy 8.68%
Financial 22.7%
Healthcare 6.06%
Services 14.88%
Technology 12.56%
Transportation 4.07%
Utilities 5.58%

80 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 5,824 5,824 New 147,100
LOWES COS INC COM 5,814 5,814 New 74,000
AIR PRODS & CHEMS INC COM 5,636 5,636 New 38,600
GRAINGER W W INC COM 5,401 5,401 New 23,900
STRYKER CORP COM 5,398 5,398 New 45,600
AUTODESK INC COM 4,388 4,388 New 74,300
ALERE INC COM 4,359 4,359 New 102,370
C H ROBINSON WORLDWIDE INC COM NEW 4,351 4,351 New 60,500
FINANCIAL ENGINES INC COM 4,327 4,327 New 158,800
VALSPAR CORP COM 4,327 4,327 New 40,000
F M C CORP COM NEW 3,949 3,949 New 80,100
HUMANA INC COM 3,934 3,934 New 21,000
L-3 COMMUNICATIONS HLDGS INC COM 3,824 3,824 New 26,500
VIPSHOP HLDGS LTD SPONSORED ADR 3,803 3,803 New 334,200
IMAX CORP COM 3,416 3,416 New 114,170
DRIL-QUIP INC COM 3,380 3,380 New 55,000
TUMI HLDGS INC COM 3,336 3,336 New 125,000
REPUBLIC SVCS INC COM 3,275 3,275 New 65,700
VISTEON CORP COM NEW 2,807 2,807 New 38,500
INTUITIVE SURGICAL INC COM NEW 2,711 2,711 New 4,100


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