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: 09/30/2014

Position Statistics

Total Positions 545
New Positions 74
Increased Positions 236
Decreased Positions 193
Positions with Activity 429
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,097

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 3.2%
Conglomerates 0.73%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 2.58%
Energy 11.78%
Financial 17.93%
Healthcare 8.11%
Services 17.41%
Technology 13.69%
Transportation 3.89%
Utilities 4.73%

193 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 23,896 -6,804 (22.16) 2,260,775
NIKE INC CL B 23,530 -194 (0.82) 243,000
NATIONAL OILWELL VARCO INC COM 22,958 -293 (1.26) 344,200
SCHLUMBERGER LTD COM 22,654 -174 (0.76) 260,000
ROBERT HALF INTL INC COM 22,355 -3,506 (13.56) 381,090
GOOGLE INC CL A 21,661 -2,762 (11.31) 40,000
AMERISOURCEBERGEN CORP COM 19,730 -329 (1.64) 215,600
AUTOZONE INC COM 19,553 -3,898 (16.62) 31,600
SERVICE CORP INTL COM 19,534 -3,462 (15.06) 848,555
CIMAREX ENERGY CO COM 19,461 -5,223 (21.16) 175,511
GOOGLE INC CL C 19,172 -2,991 (13.49) 35,900
MCDONALDS CORP COM 19,032 -995 (4.97) 200,800
UNITED RENTALS INC COM 18,211 -8,569 (32) 171,750
BANK NEW YORK MELLON CORP COM 18,159 -5,008 (21.62) 439,800
UNIVERSAL HLTH SVCS INC CL B 15,839 -5,895 (27.12) 141,020
ALLEGHENY TECHNOLOGIES INC COM 15,385 -356 (2.26) 439,578
BARD C R INC COM 14,499 -690 (4.55) 86,100
HORMEL FOODS CORP COM 14,496 -1,161 (7.41) 273,500
LINCOLN ELEC HLDGS INC COM 14,393 -5,952 (29.26) 204,622
WABCO HLDGS INC COM 14,327 -9,605 (40.13) 134,955


Latest News Headlines

View All
Create your free portfolio