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: 06/30/2014

Position Statistics

Total Positions 533
New Positions 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,118

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 3.84%
Conglomerates 0.64%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.16%
Energy 16.57%
Financial 17.4%
Healthcare 7.99%
Services 15.68%
Technology 13.04%
Transportation 3.69%
Utilities 3.93%

188 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,029 Sold Out 0
CONSTELLATION BRANDS INC CL A 3,800 -654 (14.68) 43,600
DILLARDS INC CL A -6,344 Sold Out 0
FACEBOOK INC CL A 37,909 -10,481 (21.66) 496,000
FIDELITY NATIONAL FINANCIAL IN CL A -4,950 Sold Out 0
GOOGLE INC CL A 26,757 -6,230 (18.89) 45,100
IHS INC CL A 22,575 -2,107 (8.54) 162,854
LEXMARK INTL NEW CL A -11,951 Sold Out 0
PBF ENERGY INC CL A 13,728 -5,747 (29.51) 572,473
SCOTTS MIRACLE GRO CO CL A 15,017 -4,061 (21.29) 266,215
SWIFT TRANSN CO CL A -15,439 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 8,198 -3,448 (29.6) 236,600
VERISK ANALYTICS INC CL A -4,074 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 2,352 -8,547 (78.42) 14,500
CBS CORP (CLASS B) CL B -1,444 Sold Out 0
HUBBELL INC CL B 22,664 -1,421 (5.9) 182,010
TECK RESOURCES LTD CL B 45,777 -375 (0.81) 2,126,217
UNITED PARCEL SERVICE INC CL B -5,099 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV 25,708 -2,473 (8.78) 998,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,531 -726 (2.57) 197,200


Create your free portfolio