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: 03/31/2014

Position Statistics

Total Positions 538
New Positions 77
Increased Positions 202
Decreased Positions 225
Positions with Activity 427
Sold Out Positions 83
Total Mkt Value (in $ millions) 8,424

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 4.28%
Conglomerates 0.68%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 2.47%
Energy 17.52%
Financial 16.98%
Healthcare 7.06%
Services 15.85%
Technology 13.87%
Transportation 3.66%
Utilities 4.47%

77 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 21,615 21,615 New 271,100
WORKDAY INC CL A 19,417 19,417 New 241,000
F5 NETWORKS INC COM 18,481 18,481 New 166,065
ON SEMICONDUCTOR CORP COM 17,129 17,129 New 1,880,250
D R HORTON INC COM 16,406 16,406 New 671,825
KANSAS CITY SOUTHERN COM NEW 15,985 15,985 New 143,000
TWENTY FIRST CENTY FOX INC CL B 14,078 14,078 New 406,651
MICRON TECHNOLOGY INC COM 13,917 13,917 New 424,700
CENTURY ALUM CO COM 13,664 13,664 New 813,350
ITT CORP NEW COM NEW 13,508 13,508 New 285,340
BROOKDALE SR LIVING INC COM 13,245 13,245 New 390,600
LEXMARK INTL NEW CL A 12,446 12,446 New 254,000
AMERICAN CAPITAL AGENCY CORP COM 11,590 11,590 New 503,700
CARRIZO OIL & GAS INC COM 11,380 11,380 New 168,125
VALERO ENERGY CORP NEW COM 11,269 11,269 New 229,000
INGRAM MICRO INC CL A 11,140 11,140 New 383,330
AEGERION PHARMACEUTICALS INC COM 10,810 10,810 New 376,510
GREENBRIER COS INC COM 10,732 10,732 New 164,850
ARUBA NETWORKS INC COM 10,657 10,657 New 654,230
AXIALL CORP COM 10,057 10,057 New 222,750


Create your free portfolio