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: 09/30/2015

Position Statistics

Total Positions 548
New Positions 71
Increased Positions 198
Decreased Positions 218
Positions with Activity 416
Sold Out Positions 68
Total Mkt Value (in $ millions) 7,040

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 2.58%
Conglomerates 0.25%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.61%
Energy 7.95%
Financial 20.47%
Healthcare 7.51%
Services 17.64%
Technology 14.47%
Transportation 4.01%
Utilities 5.39%

68 Sold Out Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -10,694 Sold Out 0
ABRAXAS PETE CORP COM -751 Sold Out 0
AGL RES INC COM -1,202 Sold Out 0
ALAMOS GOLD INC COM -645 Sold Out 0
ALCOA INC COM -3,951 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -486 Sold Out 0
ALPHABET INC CAP STK CL C -99,062 Sold Out 0
ALPHABET INC CAP STK CL A -18,105 Sold Out 0
AMERIPRISE FINL INC COM -8,043 Sold Out 0
ASCENA RETAIL GROUP INC COM -471 Sold Out 0
AURICO GOLD INC COM -698 Sold Out 0
BB&T CORP COM -4,730 Sold Out 0
BELLATRIX EXPLORATION LTD COM -676 Sold Out 0
BLOOMIN BRANDS INC COM -5,592 Sold Out 0
BOFI HLDG INC COM -4,254 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -2,345 Sold Out 0
BROOKDALE SR LIVING INC COM -5,641 Sold Out 0
CARNIVAL CORP PAIRED CTF -6,303 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,105 Sold Out 0
CENTURYLINK INC COM -2,604 Sold Out 0


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