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%

571 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
CROWN CASTLE INTL CORP NEW COM -2,109 Sold Out 0
CROWN HOLDINGS INC COM -4,894 Sold Out 0
DEVON ENERGY CORP NEW COM -13,338 Sold Out 0
DISNEY WALT CO COM DISNEY -10,759 Sold Out 0
ELECTRONIC ARTS INC COM -12,091 Sold Out 0
ENVESTNET INC COM -1,135 Sold Out 0
EXPEDIA INC DEL COM NEW -11,589 Sold Out 0
EXTRA SPACE STORAGE INC COM -4,417 Sold Out 0
FASTENAL CO COM -6,080 Sold Out 0
FRANKLIN RES INC COM -3,503 Sold Out 0
GAMESTOP CORP NEW CL A -4,944 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -2,515 Sold Out 0