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: 06/30/2015

Position Statistics

Total Positions 551
New Positions 50
Increased Positions 207
Decreased Positions 264
Positions with Activity 471
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,645

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.82%
Conglomerates 0.43%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 3.18%
Energy 9.39%
Financial 18.82%
Healthcare 9.87%
Services 16.49%
Technology 14.98%
Transportation 3.49%
Utilities 4.4%

207 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,297 1,297 New 20,000
AMPHENOL CORP NEW CL A 9,386 1,984 26.81 180,700
APOLLO ED GROUP INC CL A 28,268 7,727 37.62 2,583,914
BROADCOM CORP CL A 9,079 9,079 New 178,500
FACEBOOK INC CL A 59,426 3,569 6.39 661,100
GLOBUS MED INC CL A 5,595 2,257 67.61 414,472
LEXMARK INTL NEW CL A 3,916 570 17.04 137,397
MSC INDL DIRECT INC CL A 5,620 957 20.52 83,400
NEUSTAR INC CL A 3,802 2,561 206.43 147,700
PBF ENERGY INC CL A 11,244 169 1.53 389,863
RALPH LAUREN CORP CL A 5,002 5,002 New 45,680
CHARTER COMMUNICATIONS INC DEL CL A NEW 10,026 4,115 69.61 55,800
GROUPE CGI INC CL A SUB VTG 74,825 2,756 3.82 2,041,600
SHAW COMMUNICATIONS INC CL B CONV 39,983 3,562 9.78 2,048,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,898 740 2.73 211,000
GOOGLE INC CL C 85,956 46,085 115.59 139,916
ABBOTT LABS COM 12,263 310 2.59 277,200
ALBEMARLE CORP COM 5,700 5,700 New 133,400
ALCOA INC COM 4,431 1,111 33.47 475,409
ALEXION PHARMACEUTICALS INC COM 2,528 2,528 New 14,346


Create your free portfolio