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 547
New Positions 76
Increased Positions 238
Decreased Positions 193
Positions with Activity 431
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,017

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

Sector Weighting

7%
3.23%
0.72%
4.59%
2.57%
11.8%
17.91%
8.32%
17.33%
13.62%
3.84%
4.64%

238 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL B 20,820 1,238 6.32 193,516
POLYONE CORP COM 20,749 881 4.44 561,228
CBOE HLDGS INC COM 20,665 3,421 19.84 322,042
UNITEDHEALTH GROUP INC COM 20,283 5,155 34.08 197,900
ALLSCRIPTS HEALTHCARE SOLUTNS COM 19,795 2,945 17.48 1,553,730
OCCIDENTAL PETE CORP DEL COM 19,614 2,014 11.44 240,600
ITT CORP NEW COM NEW 19,264 2,237 13.14 472,741
CON-WAY INC COM 19,253 16,452 587.34 400,779
CONSOLIDATED EDISON INC COM 19,155 2,555 15.39 291,600
BAKER HUGHES INC COM 18,928 18,928 New 331,200
ISHARES TR RUS 2000 GRW ETF 18,923 17,222 1,012.92 133,550
SOUTHERN CO COM 18,794 1,309 7.49 383,400
ARUBA NETWORKS INC COM 18,438 5,841 46.37 957,580
INTEL CORP COM 18,407 2,266 14.04 506,100
EXXON MOBIL CORP COM 18,185 12,492 219.41 194,200
TYSON FOODS INC CL A 18,051 2,453 15.73 448,800
FMC TECHNOLOGIES INC COM 17,988 7,095 65.13 373,200
TRAVELERS COMPANIES INC COM 17,840 9,697 119.09 168,700
STARWOOD PPTY TR INC COM 17,827 2,649 17.45 766,079
STILLWATER MNG CO COM 17,628 4,379 33.06 1,168,158


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