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 541
New Positions 76
Increased Positions 211
Decreased Positions 248
Positions with Activity 459
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,902

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 3.08%
Conglomerates 0.72%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.88%
Energy 11.43%
Financial 18.07%
Healthcare 8.76%
Services 16.1%
Technology 15.16%
Transportation 4.3%
Utilities 4.11%

76 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SILVER STD RES INC COM 425 425 New 79,300
WP GLIMCHER IN COM 461 461 New 29,835
BED BATH & BEYOND INC COM 536 536 New 7,500
BALL CORP COM 567 567 New 7,900
CVR ENERGY INC COM 783 783 New 19,500
REX AMERICAN RESOURCES CORP COM 847 847 New 13,400
OMEGA HEALTHCARE INVS INC COM 885 885 New 23,400
TURQUOISE HILL RES LTD COM 914 914 New 227,300
TIFFANY & CO NEW COM 939 939 New 11,100
SANDERSON FARMS INC COM 1,094 1,094 New 13,800
GAP INC DEL COM 1,117 1,117 New 27,500
MARATHON PETE CORP COM 1,165 1,165 New 11,800
OMNICARE INC COM 1,175 1,175 New 15,300
SCIENTIFIC GAMES CORP CL A 1,238 1,238 New 100,000
OUTERWALL INC COM 1,297 1,297 New 19,300
ARROW ELECTRS INC COM 1,415 1,415 New 23,300
GOLDMAN SACHS GROUP INC COM 1,539 1,539 New 7,800
SYNCHRONY FINL COM 1,645 1,645 New 53,900
FINANCIAL ENGINES INC COM 2,556 2,556 New 62,100
VIRGIN AMER INC COM VTG 2,653 2,653 New 86,830


Latest News Headlines

View All Latest Headlines
Create your free portfolio