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 551
New Positions 50
Increased Positions 207
Decreased Positions 264
Positions with Activity 471
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,559

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 2.82%
Conglomerates 0.44%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.17%
Energy 9.49%
Financial 18.91%
Healthcare 9.73%
Services 16.44%
Technology 14.82%
Transportation 3.52%
Utilities 4.46%

551 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 3,298 New 694,377
CARMAX INC COM 3,227 293 9.98 55,100
IMAX CORP COM 3,179 -110 (3.36) 105,350
EOG RES INC COM 3,162 1,467 86.55 41,600
CONOCOPHILLIPS COM 3,118 -4,446 (58.78) 65,300
BROCADE COMMUNICATIONS SYS INC COM NEW 2,911 -548 (15.83) 284,554
PACKAGING CORP AMER COM 2,899 -11,898 (80.41) 44,592
ALLEGHANY CORP DEL COM 2,895 New 6,300
GAMING & LEISURE PPTYS INC COM 2,886 -3,700 (56.19) 94,516
CONTINENTAL BLDG PRODS INC COM 2,835 -1,761 (38.33) 147,250
UNION PAC CORP COM 2,818 -17,935 (86.42) 33,800
QORVO INC COM 2,764 2,764 New 51,720
LENNAR CORP CL B 2,685 -494 (15.54) 64,820
DISCOVERY COMMUNICATNS NEW COM SER A 2,681 New 102,000
THE ADT CORPORATION COM 2,604 -911 (25.93) 81,700
COLFAX CORP COM 2,598 -1,167 (30.99) 69,700
DEVON ENERGY CORP NEW COM 2,589 2,589 New 64,200
PUBLIC STORAGE COM 2,587 New 13,000
LIFELOCK INC COM 2,568 -483 (15.83) 310,175
TATA MTRS LTD SPONSORED ADR 2,560 New 105,600