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 542
New Positions 72
Increased Positions 234
Decreased Positions 193
Positions with Activity 427
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,755

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.14%
Conglomerates 0.83%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.68%
Energy 11.54%
Financial 17.2%
Healthcare 8.02%
Services 17.94%
Technology 14.01%
Transportation 3.85%
Utilities 4.79%

234 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR 13,774 13,774 New 294,577
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,671 1,671 New 325,000
AMERICAN HOMES 4 RENT CL A 39,357 39,357 New 2,293,558
APOLLO ED GROUP INC CL A 22,460 14,710 189.81 864,187
CBRE GROUP INC CL A 24,459 910 3.87 742,300
DSW INC CL A 3,863 3,863 New 105,825
GENESEE & WYO INC CL A 28,375 342 1.22 333,900
IHS INC CL A 21,938 3,073 16.29 189,384
PBF ENERGY INC CL A 16,027 364 2.32 585,773
TYSON FOODS INC CL A 18,522 2,517 15.73 448,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 60,214 14,309 31.17 1,156,400
CABLEVISION SYS CORP CL A NY CABLVS 13,923 5,490 65.10 707,100
CBS CORP (CLASS B) CL B 402 402 New 7,200
HUBBELL INC CL B 20,702 1,231 6.32 193,516
ROGERS COMMUNICATIONS INC CL B 81,664 12,683 18.39 2,161,555
SHAW COMMUNICATIONS INC CL B CONV 33,748 10,175 43.17 1,428,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,166 1,760 5.98 209,000
MCGRAW HILL FINL INC COM 10,945 4,343 65.79 119,200
3M CO COM 20,863 16,238 351.06 127,200
ABBVIE INC COM 22,412 13,959 165.14 359,000


Create your free portfolio