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) 7,645

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.82%
Conglomerates 0.43%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 3.18%
Energy 9.39%
Financial 18.82%
Healthcare 9.87%
Services 16.49%
Technology 14.98%
Transportation 3.49%
Utilities 4.4%

50 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM 5,700 5,700 New 133,400
ALEXION PHARMACEUTICALS INC COM 2,528 2,528 New 14,346
ALNYLAM PHARMACEUTICALS INC COM 732 732 New 7,200
ALTERA CORP COM 6,628 6,628 New 135,100
AMAYA INC COM 6,432 6,432 New 314,980
AMAZON COM INC COM 2,297 2,297 New 4,500
ASCENA RETAIL GROUP INC COM 801 801 New 65,416
BANKUNITED INC COM 3,560 3,560 New 102,640
BROADCOM CORP CL A 9,079 9,079 New 178,500
CAMBREX CORP COM 3,999 3,999 New 87,000
CAPELLA EDUCATION COMPANY COM 5,647 5,647 New 116,723
CARNIVAL CORP PAIRED CTF 6,847 6,847 New 138,500
CIENA CORP COM NEW 10,677 10,677 New 474,755
COACH INC COM 9,779 9,779 New 328,140
COMMSCOPE HLDG CO INC COM 8,306 8,306 New 257,740
CONCORDIA HEALTHCARE CORP COM 29,497 29,497 New 369,600
COSTCO WHSL CORP NEW COM 7,372 7,372 New 52,500
DEVON ENERGY CORP NEW COM 2,614 2,614 New 64,200
EDGEWELL PERS CARE CO COM 2,464 2,464 New 28,700
FLEETCOR TECHNOLOGIES INC COM 2,512 2,512 New 17,200


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