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) 8,583

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 2.9%
Conglomerates 0.55%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.64%
Financial 18.64%
Healthcare 9.91%
Services 16.01%
Technology 14.28%
Transportation 3.59%
Utilities 4.48%

231 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 14,025 2,089 17.50 113,255
MOSAIC CO NEW COM 13,958 13,958 New 298,700
FAMILY DLR STORES INC COM 13,857 9,106 191.67 175,000
CISCO SYS INC COM 13,760 2,308 20.16 503,100
PTC THERAPEUTICS INC COM 13,621 13,621 New 284,722
HCA HOLDINGS INC COM 13,531 5,307 64.53 148,900
STARBUCKS CORP COM 13,462 13,462 New 249,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 13,199 13,199 New 237,605
CIT GROUP INC COM NEW 13,085 5,605 74.94 280,135
VCA INC COM 12,984 1,999 18.20 237,764
DISCOVERY COMMUNICATNS NEW COM SER C 12,921 4,147 47.27 415,600
CLECO CORP NEW COM 12,750 5,416 73.85 237,300
AT&T INC COM 12,688 526 4.33 356,700
LENNOX INTL INC COM 12,555 12,555 New 116,135
LILLY ELI & CO COM 12,515 12,515 New 147,500
BLOOMIN BRANDS INC COM 12,308 7,204 141.15 568,740
QUALCOMM INC COM 12,303 12,303 New 195,600
TRINITY INDS INC COM 12,207 209 1.74 464,130
BAKER HUGHES INC COM 12,002 12,002 New 200,000
AMERIPRISE FINL INC COM 11,871 11,871 New 94,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio