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: 12/31/2015

Position Statistics

Total Positions 544
New Positions 68
Increased Positions 213
Decreased Positions 260
Positions with Activity 473
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,894

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 2.28%
Conglomerates 0.24%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 3.27%
Energy 8.94%
Financial 21.19%
Healthcare 6.82%
Services 16.45%
Technology 13.81%
Transportation 3.94%
Utilities 4.98%

68 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA PHARMACEUTICALS COM 5,306 5,306 New 163,750
ADOBE SYS INC COM 2,051 2,051 New 21,900
AETNA INC NEW COM 3,691 3,691 New 32,200
AFLAC INC COM 304 304 New 4,400
ALASKA AIR GROUP INC COM 3,688 3,688 New 51,210
ALCOA INC COM 5,187 5,187 New 465,200
ALEXANDRIA REAL ESTATE EQ INC COM 14,739 14,739 New 157,060
ALPHABET INC CAP STK CL C 40,534 40,534 New 58,658
ALPHABET INC CAP STK CL A 16,851 16,851 New 23,900
AMEDISYS INC COM 2,878 2,878 New 55,190
AMSURG CORP COM 10,699 10,699 New 131,385
ANACOR PHARMACEUTICALS INC COM 3,073 3,073 New 46,385
ANADARKO PETE CORP COM 7,831 7,831 New 147,200
ARAMARK COM 8,751 8,751 New 261,540
BANK AMER CORP COM 229 229 New 15,500
BAXTER INTL INC COM 7,462 7,462 New 168,600
BLACKSTONE MTG TR INC COM CL A 916 916 New 33,200
CABELAS INC COM 3,137 3,137 New 60,000
CARDINAL HEALTH INC COM 10,481 10,481 New 133,500
CDW CORP COM 249 249 New 6,200


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