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 545
New Positions 68
Increased Positions 213
Decreased Positions 261
Positions with Activity 474
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,885

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 2.27%
Conglomerates 0.24%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 3.31%
Energy 8.7%
Financial 21.22%
Healthcare 6.77%
Services 16.57%
Technology 13.76%
Transportation 3.88%
Utilities 5.02%

55 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 -1,287 Sold Out 0
ANTHEM INC COM -27,759 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -10,170 Sold Out 0
ATMOS ENERGY CORP COM -3,184 Sold Out 0
BRINKER INTL INC COM -2,476 Sold Out 0
CHILDRENS PL INC COM -3,903 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,037 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,193 Sold Out 0
DYNEGY INC NEW DEL COM -8,513 Sold Out 0
EBAY INC COM -4,794 Sold Out 0
EMERSON ELEC CO COM -1,938 Sold Out 0
EXPEDITORS INTL WASH INC COM -3,151 Sold Out 0
F M C CORP COM NEW -3,149 Sold Out 0
FMC TECHNOLOGIES INC COM -7,148 Sold Out 0
GENESEE & WYO INC CL A -11,052 Sold Out 0
GRAN TIERRA ENERGY INC COM -881 Sold Out 0
HCA HOLDINGS INC COM -3,110 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -605 Sold Out 0
HOLOGIC INC COM -4,639 Sold Out 0