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) 6,542

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

Sector Weighting

Basic Materials 8.46%
Capital Goods 2.09%
Conglomerates 0.86%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.97%
Energy 8.53%
Financial 22.26%
Healthcare 6.09%
Services 15.21%
Technology 12.42%
Transportation 4.09%
Utilities 5.81%

83 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -4,962 Sold Out 0
ADOBE SYS INC COM -1,990 Sold Out 0
ALCOA INC COM -4,233 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -8,367 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,619 Sold Out 0
AUTONATION INC COM -1,944 Sold Out 0
BAKER HUGHES INC COM -2,179 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -888 Sold Out 0
BROADCOM LTD SHS -5,867 Sold Out 0
CABELAS INC COM -2,779 Sold Out 0
CALIFORNIA RES CORP COM NEW -1 Sold Out 0
CARE CAP PPTYS INC COM -839 Sold Out 0
CARMAX INC COM -2,852 Sold Out 0
CHUBB LIMITED COM -14,525 Sold Out 0
CIRRUS LOGIC INC COM -8,415 Sold Out 0
COACH INC COM -7,083 Sold Out 0
COMCAST CORP NEW CL A -4,110 Sold Out 0
COMPUTER SCIENCES CORP COM -1,167 Sold Out 0
CONSOL ENERGY INC COM -6,751 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -1,851 Sold Out 0