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) 7,780

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 2.81%
Conglomerates 0.43%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.17%
Energy 9.6%
Financial 18.97%
Healthcare 9.72%
Services 16.34%
Technology 14.82%
Transportation 3.5%
Utilities 4.47%

50 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 1,561 1,561 New 82,700
TEVA PHARMACEUTICAL INDS LTD ADR 1,288 1,288 New 20,000
MCKESSON CORP COM 1,284 1,284 New 6,500
ROPER TECHNOLOGIES INC COM 1,199 1,199 New 7,400
VINCE HLDG CORP COM 1,016 1,016 New 110,720
ASCENA RETAIL GROUP INC COM 790 790 New 65,416
WALKER & DUNLOP INC COM 785 785 New 32,270
ALNYLAM PHARMACEUTICALS INC COM 741 741 New 7,200
NORDSTROM INC COM 496 496 New 6,800
GRANITE REAL ESTATE INVT TR STAPLED UNIT 68 68 New 2,400