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 572
New Positions 88
Increased Positions 231
Decreased Positions 258
Positions with Activity 489
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,578

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.89%
Conglomerates 0.56%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.71%
Financial 18.52%
Healthcare 9.88%
Services 15.99%
Technology 14.3%
Transportation 3.62%
Utilities 4.54%

69 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVRY ED GROUP INC COM -3,008 Sold Out 0
DOVER CORP COM -3,716 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -2,265 Sold Out 0
ENDO INTL PLC SHS -3,827 Sold Out 0
EXPEDITORS INTL WASH INC COM -4,132 Sold Out 0
F5 NETWORKS INC COM -10,744 Sold Out 0
FEDEX CORP COM -3,423 Sold Out 0
FINANCIAL ENGINES INC COM -2,675 Sold Out 0
GAMESTOP CORP NEW CL A -14,379 Sold Out 0
GAP INC DEL COM -1,062 Sold Out 0
GILEAD SCIENCES INC COM -35,030 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,632 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -2,650 Sold Out 0
HELMERICH & PAYNE INC COM -11,465 Sold Out 0
HOME DEPOT INC COM -12,086 Sold Out 0
HUBBELL INC CL B -10,508 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -3,434 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -2,112 Sold Out 0
IDEXX LABS INC COM -5,217 Sold Out 0
ILLINOIS TOOL WKS INC COM -7,117 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio