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) 7,554

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 2.9%
Conglomerates 0.42%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 3.22%
Energy 8.79%
Financial 19.07%
Healthcare 9.96%
Services 16.6%
Technology 15.03%
Transportation 3.5%
Utilities 4.44%

552 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGERION PHARMACEUTICALS INC COM -7,007 Sold Out 0
ANIXTER INTL INC COM -4,097 Sold Out 0
ARRIS GROUP INC NEW COM -6,890 Sold Out 0
B/E AEROSPACE INC COM -7,201 Sold Out 0
B2GOLD CORP COM -131 Sold Out 0
BECTON DICKINSON & CO COM -6,825 Sold Out 0
BOISE CASCADE CO DEL COM -3,435 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -9,972 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -5,853 Sold Out 0
CBOE HLDGS INC COM -6,591 Sold Out 0
CBS CORP (CLASS B) CL B -1,180 Sold Out 0
CIRRUS LOGIC INC COM -2,258 Sold Out 0
CIT GROUP INC COM NEW -12,046 Sold Out 0
CME GROUP INC COM -6,807 Sold Out 0
COMERICA INC COM -1,364 Sold Out 0
COMPASS MINERALS INTL INC COM -1,045 Sold Out 0
COMPUTER SCIENCES CORP COM -762 Sold Out 0
CROCS INC COM -7,255 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,677 Sold Out 0
DANAHER CORP DEL COM -5,859 Sold Out 0