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
TEVA PHARMACEUTICAL INDS LTD ADR 1,304 1,304 New 20,000
AMERICAN HOMES 4 RENT CL A 36,468 New 2,293,557
AMPHENOL CORP NEW CL A 9,617 2,033 26.81 180,700
APOLLO ED GROUP INC CL A 28,914 7,903 37.62 2,583,914
BOOZ ALLEN HAMILTON HLDG CORP CL A -9,972 Sold Out 0
BROADCOM CORP CL A 9,220 9,220 New 178,500
CBRE GROUP INC CL A 16,984 -3,802 (18.29) 521,135
COMCAST CORP NEW CL A 4,110 -10,063 (71) 72,400
FACEBOOK INC CL A 59,321 3,562 6.39 661,100
GENESEE & WYO INC CL A 13,384 -273 (2) 194,485
GLOBUS MED INC CL A 5,595 2,257 67.61 414,472
GOOGLE INC CL A 16,565 -11,903 (41.81) 24,800
HEICO CORP NEW CL A -3,715 Sold Out 0
IHS INC CL A 12,500 -2,294 (15.51) 105,694
INGRAM MICRO INC CL A 9,147 -1,680 (15.52) 346,621
LADDER CAP CORP CL A 173,130 New 11,133,793
LEXMARK INTL NEW CL A 4,092 596 17.04 137,397
MASTERCARD INC CL A 17,484 -4,242 (19.52) 185,900
MSC INDL DIRECT INC CL A 5,593 952 20.52 83,400
NEUSTAR INC CL A 4,108 2,767 206.43 147,700