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: 03/31/2015

Position Statistics

Total Positions 572
New Positions 88
Increased Positions 231
Decreased Positions 258
Positions with Activity 489
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,502

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 2.89%
Conglomerates 0.57%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.3%
Energy 9.48%
Financial 18.6%
Healthcare 9.96%
Services 15.94%
Technology 14.31%
Transportation 3.61%
Utilities 4.53%

489 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -3,574 Sold Out 0
ALBEMARLE CORP COM -10,794 Sold Out 0
ALLERGAN PLC SHS -10,244 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -6,194 Sold Out 0
ALLY FINL INC COM -2,102 Sold Out 0
AMAZON COM INC COM -18,644 Sold Out 0
AMERICAN TOWER CORP NEW COM -4,920 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -8,009 Sold Out 0
ANADARKO PETE CORP COM -4,919 Sold Out 0
BALL CORP COM -563 Sold Out 0
BLACKROCK INC COM -823 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -6,888 Sold Out 0
CARNIVAL PLC ADR -16,487 Sold Out 0
CDK GLOBAL INC COM -1,642 Sold Out 0
CMS ENERGY CORP COM -4,052 Sold Out 0
COACH INC COM -3,051 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -3,736 Sold Out 0
COSTCO WHSL CORP NEW COM -11,672 Sold Out 0
COVISINT CORP COM -108 Sold Out 0
DECKERS OUTDOOR CORP COM -19,275 Sold Out 0


Create your free portfolio