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) 7,818

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.9%
Conglomerates 0.43%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.17%
Energy 9.29%
Financial 18.93%
Healthcare 9.9%
Services 16.36%
Technology 14.93%
Transportation 3.5%
Utilities 4.45%

552 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALKER & DUNLOP INC COM 787 787 New 32,270
ALNYLAM PHARMACEUTICALS INC COM 785 785 New 7,200
ASCENA RETAIL GROUP INC COM 785 785 New 65,416
CVR ENERGY INC COM 771 New 19,500
CYS INVTS INC COM 752 New 96,400
CF INDS HLDGS INC COM 718 New 12,500
INTERDIGITAL INC COM 712 119 20 14,400
AURICO GOLD INC COM 698 173 32.86 244,160
PROGRESSIVE WASTE SOLUTIONS LT COM 692 -1,214 (63.7) 25,300
ALAMOS GOLD INC COM 645 -786 (54.95) 113,300
NEWMONT MINING CORP COM 630 -295 (31.91) 36,700
PRETIUM RES INC COM 582 -130 (18.31) 107,100
SYSCO CORP COM 535 New 13,400
CAMPBELL SOUP CO COM 516 New 10,800
NORDSTROM INC COM 499 499 New 6,800
OGE ENERGY CORP COM 418 New 14,710
VEDANTA LTD SPONSORED ADR 413 New 70,017
NOVAGOLD RES INC COM NEW 348 106 43.72 92,700
JUST ENERGY GROUP INC COM 331 139 72.01 54,700
RPX CORP COM 282 New 20,400