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) 7,818

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.9%
Conglomerates 0.43%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.17%
Energy 9.29%
Financial 18.93%
Healthcare 9.9%
Services 16.36%
Technology 14.93%
Transportation 3.5%
Utilities 4.45%

51 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 6,043 6,043 New 133,400
ALEXION PHARMACEUTICALS INC COM 2,566 2,566 New 14,346
ALNYLAM PHARMACEUTICALS INC COM 785 785 New 7,200
ALTERA CORP COM 6,567 6,567 New 135,100
AMAYA INC COM 6,520 6,520 New 314,980
AMAZON COM INC COM 2,331 2,331 New 4,500
ASCENA RETAIL GROUP INC COM 785 785 New 65,416
BANKUNITED INC COM 3,632 3,632 New 102,640
BROADCOM CORP CL A 9,245 9,245 New 178,500
CAMBREX CORP COM 4,164 4,164 New 87,000
CAPELLA EDUCATION COMPANY COM 5,743 5,743 New 116,723
CARNIVAL CORP PAIRED CTF 6,856 6,856 New 138,500
CIENA CORP COM NEW 10,853 10,853 New 474,755
COACH INC COM 9,831 9,831 New 328,140
COMMSCOPE HLDG CO INC COM 8,222 8,222 New 257,740
CONCORDIA HEALTHCARE CORP COM 27,787 27,787 New 369,600
COSTCO WHSL CORP NEW COM 7,347 7,347 New 52,500
DEVON ENERGY CORP NEW COM 2,709 2,709 New 64,200
EDGEWELL PERS CARE CO COM 2,538 2,538 New 28,700
FLEETCOR TECHNOLOGIES INC COM 2,603 2,603 New 17,200