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: 12/31/2014

Position Statistics

Total Positions 543
New Positions 77
Increased Positions 213
Decreased Positions 248
Positions with Activity 461
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,770

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 3.09%
Conglomerates 0.71%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.94%
Energy 10.64%
Financial 17.61%
Healthcare 9.21%
Services 16.43%
Technology 15.46%
Transportation 4.38%
Utilities 4.01%

213 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM 3,268 3,268 New 44,400
ALLIANCE DATA SYSTEMS CORP COM 6,280 6,280 New 20,932
ARIAD PHARMACEUTICALS INC COM 11,807 11,807 New 1,379,360
ARMSTRONG WORLD INDS INC NEW COM 3,746 3,746 New 65,600
ARROW ELECTRS INC COM 1,463 1,463 New 23,300
AVIV REIT INC MD COM 961 961 New 26,000
BALL CORP COM 560 560 New 7,900
BECTON DICKINSON & CO COM 3,439 3,439 New 23,612
BED BATH & BEYOND INC COM 573 573 New 7,500
BLOOMIN BRANDS INC COM 5,728 5,728 New 235,850
BOISE CASCADE CO DEL COM 5,550 5,550 New 147,850
BOOZ ALLEN HAMILTON HLDG CORP CL A 8,509 8,509 New 288,925
BROCADE COMMUNICATIONS SYS INC COM NEW 4,517 4,517 New 383,154
CARMAX INC COM 4,915 4,915 New 71,000
CATAMARAN CORP COM 20,055 20,055 New 335,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,502 5,502 New 30,000
CINTAS CORP COM 2,954 2,954 New 35,700
CLECO CORP NEW COM 7,434 7,434 New 136,500
COACH INC COM 3,722 3,722 New 89,500
COCA COLA CO COM 7,020 7,020 New 173,300


Create your free portfolio