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: 12/31/2014

Position Statistics

Total Positions 540
New Positions 75
Increased Positions 210
Decreased Positions 248
Positions with Activity 458
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,886

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 3.04%
Conglomerates 0.78%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.87%
Energy 11.3%
Financial 18.17%
Healthcare 8.72%
Services 16.1%
Technology 15.28%
Transportation 4.27%
Utilities 4.07%

458 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DSW INC CL A -3,817 Sold Out 0
EAGLE MATERIALS INC COM -15,731 Sold Out 0
EQT CORP COM -811 Sold Out 0
F M C CORP COM NEW -2,023 Sold Out 0
FIRST SOLAR INC COM -8,468 Sold Out 0
FORTUNA SILVER MINES INC COM -165 Sold Out 0
FOSSIL GROUP INC COM -2,551 Sold Out 0
GENWORTH FINL INC COM CL A -12,038 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -12,225 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -282 Sold Out 0
HALYARD HEALTH INC COM -1,166 Sold Out 0
HCP INC COM -2,614 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,469 Sold Out 0
INFOBLOX INC COM -3,961 Sold Out 0
JOHNSON CTLS INC COM -11,150 Sold Out 0
KAR AUCTION SVCS INC COM -8,188 Sold Out 0
KATE SPADE & CO COM -13,760 Sold Out 0
KINDER MORGAN INC DEL COM -25,289 Sold Out 0
KROGER CO COM -13,662 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -9,331 Sold Out 0


Create your free portfolio