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 571
New Positions 80
Increased Positions 195
Decreased Positions 310
Positions with Activity 505
Sold Out Positions 83
Total Mkt Value (in $ millions) 6,701

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 2.11%
Conglomerates 0.85%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 3.91%
Energy 8.63%
Financial 22.39%
Healthcare 6.06%
Services 15.04%
Technology 12.48%
Transportation 4.05%
Utilities 5.69%

83 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM -226 Sold Out 0
JUNIPER NETWORKS INC COM -5,893 Sold Out 0
KAR AUCTION SVCS INC COM -2,002 Sold Out 0
KRAFT HEINZ CO COM -2,118 Sold Out 0
LENNAR CORP CL B -1,151 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -2,266 Sold Out 0
LILLY ELI & CO COM -10,235 Sold Out 0
MATTEL INC COM -2,205 Sold Out 0
MERCADOLIBRE INC COM -9,770 Sold Out 0
MOLINA HEALTHCARE INC COM -2,455 Sold Out 0
MSC INDL DIRECT INC CL A -5,186 Sold Out 0
NATIONAL CINEMEDIA INC COM -2,176 Sold Out 0
NETAPP INC COM -2,934 Sold Out 0
NRG ENERGY INC COM NEW -5,686 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -963 Sold Out 0
OLIN CORP COM PAR $1 -1,981 Sold Out 0
OUTERWALL INC COM -838 Sold Out 0
PACCAR INC COM -14,952 Sold Out 0
PHILLIPS 66 COM -3,845 Sold Out 0
POLARIS INDS INC COM -2,383 Sold Out 0