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: 03/31/2015

Position Statistics

Total Positions 569
New Positions 86
Increased Positions 227
Decreased Positions 259
Positions with Activity 486
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,288

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 2.91%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.46%
Energy 8.42%
Financial 18.94%
Healthcare 10.47%
Services 15.94%
Technology 14.79%
Transportation 3.93%
Utilities 4.6%

86 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
B2GOLD CORP COM 131 131 New 122,600
NOVAGOLD RES INC COM NEW 197 197 New 64,500
INTERDIGITAL INC COM 649 649 New 12,000
PRETIUM RES INC COM 653 653 New 131,100
NORTHSTAR ASSET MGMT GROUP INC COM 729 729 New 39,800
EXPRESS SCRIPTS HLDG CO COM 784 784 New 8,700
NATIONAL CINEMEDIA INC COM 1,014 1,014 New 65,400
EQT CORP COM 1,122 1,122 New 14,600
WESTERN DIGITAL CORP COM 1,291 1,291 New 15,000
VENTAS INC COM 1,302 1,302 New 19,400
CBS CORP (CLASS B) CL B 1,422 1,422 New 26,600
PRICE T ROWE GROUP INC COM 1,635 1,635 New 21,200
EOG RES INC COM 1,721 1,721 New 22,300
NAVIENT CORP COM 1,807 1,807 New 115,100
PUMA BIOTECHNOLOGY INC COM 1,960 1,960 New 21,635
HEALTH NET INC COM 1,992 1,992 New 29,800
F M C CORP COM NEW 2,010 2,010 New 41,400
YAHOO INC COM 2,061 2,061 New 56,200
MERRIMACK PHARMACEUTICALS INC COM 2,424 2,424 New 239,980
FRONTIER COMMUNICATIONS CORP COM 2,451 2,451 New 519,200


Create your free portfolio