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 569
New Positions 86
Increased Positions 227
Decreased Positions 259
Positions with Activity 486
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,288

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 2.91%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.46%
Energy 8.42%
Financial 18.94%
Healthcare 10.47%
Services 15.94%
Technology 14.79%
Transportation 3.93%
Utilities 4.6%

227 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNOLL INC COM NEW 3,714 3,714 New 153,481
DXP ENTERPRISES INC NEW COM NEW 3,542 3,542 New 96,499
ALCOA INC COM 3,516 3,516 New 356,203
MITEL NETWORKS CORP COM 3,462 3,462 New 366,400
DELTA AIR LINES INC DEL COM NEW 3,450 3,450 New 77,800
MICRON TECHNOLOGY INC COM 3,417 592 20.97 184,600
DOLLAR TREE INC COM 3,392 2,229 191.67 43,470
HARRIS CORP DEL COM 3,353 3,353 New 40,426
GLOBUS MED INC CL A 3,338 248 8.03 247,277
DOW CHEM CO COM 3,257 2,118 185.95 69,200
LIFELOCK INC COM 2,919 853 41.31 368,525
ROYAL DUTCH SHELL PLC SPON ADR B 2,908 2,908 New 50,000
OLIN CORP COM PAR $1 2,894 2,894 New 125,875
HUDBAY MINERALS INC COM 2,708 1,173 76.48 420,430
GRACE W R & CO DEL NEW COM 2,695 2,695 New 26,700
CIRRUS LOGIC INC COM 2,606 2,606 New 78,960
VARIAN MED SYS INC COM 2,573 2,573 New 29,900
FOSSIL GROUP INC COM 2,496 2,496 New 36,300
ILLUMINA INC COM 2,456 2,456 New 11,200
FRONTIER COMMUNICATIONS CORP COM 2,451 2,451 New 519,200


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