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: 06/30/2015

Position Statistics

Total Positions 552
New Positions 51
Increased Positions 208
Decreased Positions 264
Positions with Activity 472
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,775

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 2.9%
Conglomerates 0.42%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 3.18%
Energy 9.09%
Financial 19.05%
Healthcare 9.89%
Services 16.45%
Technology 14.96%
Transportation 3.51%
Utilities 4.46%

552 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 5,141 New 83,804
RALPH LAUREN CORP CL A 4,987 4,987 New 45,680
CRESCENT PT ENERGY CORP COM 4,886 1,136 30.30 438,600
NRG ENERGY INC COM NEW 4,766 -521 (9.85) 240,485
ROCK-TENN CO CL A 4,733 -2,165 (31.38) 76,380
MICRON TECHNOLOGY INC COM 4,670 1,777 61.43 298,000
COCA COLA CO COM 4,630 -1,618 (25.9) 117,900
PHILLIPS 66 COM 4,621 -11,035 (70.48) 61,600
SHERWIN WILLIAMS CO COM 4,617 New 17,800
WESCO INTL INC COM 4,604 4,604 New 84,000
ARROW ELECTRS INC COM 4,515 2,688 147.11 81,300
HERTZ GLOBAL HOLDINGS INC COM 4,317 -2,352 (35.27) 240,100
DOLLAR TREE INC COM 4,303 965 28.91 56,039
CBL & ASSOC PPTYS INC COM 4,293 -807 (15.82) 284,325
REPUBLIC SVCS INC COM 4,253 173 4.25 103,000
MCGRAW HILL FINL INC COM 4,251 -5,470 (56.27) 42,900
TFS FINL CORP COM 4,243 New 251,800
ARMSTRONG WORLD INDS INC NEW COM 4,223 1,990 89.08 76,200
ALCOA INC COM 4,212 1,056 33.47 475,409
LANNET INC COM 4,206 -1,862 (30.69) 84,045


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