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) 7,780

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 2.81%
Conglomerates 0.43%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.17%
Energy 9.6%
Financial 18.97%
Healthcare 9.72%
Services 16.34%
Technology 14.82%
Transportation 3.5%
Utilities 4.47%

551 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM -1,417 Sold Out 0
COMPASS MINERALS INTL INC COM -1,053 Sold Out 0
COMPUTER SCIENCES CORP COM -762 Sold Out 0
CROCS INC COM -7,636 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,953 Sold Out 0
DANAHER CORP DEL COM -5,883 Sold Out 0
DEAN FOODS CO NEW COM NEW -6,107 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,406 Sold Out 0
DENBURY RES INC COM NEW -3,693 Sold Out 0
DOLLAR GEN CORP NEW COM -4,008 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,871 Sold Out 0
EASTMAN CHEM CO COM -1,630 Sold Out 0
EATON VANCE CORP COM NON VTG -3,644 Sold Out 0
EQUINIX INC COM PAR $0.001 -6,630 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -727 Sold Out 0
FOSSIL GROUP INC COM -2,235 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -2,632 Sold Out 0
HALYARD HEALTH INC COM -6,302 Sold Out 0
HANESBRANDS INC COM -8,265 Sold Out 0
HEICO CORP NEW CL A -3,731 Sold Out 0