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%

54 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AG MTG INVT TR INC COM -145 Sold Out 0
ALAMOS GOLD INC NEW COM CL A -1,223 Sold Out 0
ANTHEM INC COM -28,454 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -10,122 Sold Out 0
ATMOS ENERGY CORP COM -3,145 Sold Out 0
BRINKER INTL INC COM -2,404 Sold Out 0
CHILDRENS PL INC COM -3,880 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,990 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -6,592 Sold Out 0
DYNEGY INC NEW DEL COM -8,608 Sold Out 0
EBAY INC COM -4,865 Sold Out 0
EMERSON ELEC CO COM -1,931 Sold Out 0
EXPEDITORS INTL WASH INC COM -3,126 Sold Out 0
F M C CORP COM NEW -3,142 Sold Out 0
FMC TECHNOLOGIES INC COM -7,210 Sold Out 0
GENESEE & WYO INC CL A -10,848 Sold Out 0
GRAN TIERRA ENERGY INC COM -884 Sold Out 0
HCA HOLDINGS INC COM -3,139 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -628 Sold Out 0
HOLOGIC INC COM -4,628 Sold Out 0


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