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 552
New Positions 51
Increased Positions 208
Decreased Positions 264
Positions with Activity 472
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,818

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.9%
Conglomerates 0.43%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.17%
Energy 9.29%
Financial 18.93%
Healthcare 9.9%
Services 16.36%
Technology 14.93%
Transportation 3.5%
Utilities 4.45%

65 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGERION PHARMACEUTICALS INC COM -6,991 Sold Out 0
ANIXTER INTL INC COM -4,281 Sold Out 0
ARRIS GROUP INC NEW COM -7,201 Sold Out 0
B/E AEROSPACE INC COM -7,567 Sold Out 0
B2GOLD CORP COM -151 Sold Out 0
BECTON DICKINSON & CO COM -6,966 Sold Out 0
BOISE CASCADE CO DEL COM -3,522 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -9,972 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -5,909 Sold Out 0
CBOE HLDGS INC COM -6,708 Sold Out 0
CBS CORP (CLASS B) CL B -1,218 Sold Out 0
CIRRUS LOGIC INC COM -2,385 Sold Out 0
CIT GROUP INC COM NEW -12,270 Sold Out 0
CME GROUP INC COM -7,021 Sold Out 0
COMERICA INC COM -1,416 Sold Out 0
COMPASS MINERALS INTL INC COM -1,062 Sold Out 0
COMPUTER SCIENCES CORP COM -775 Sold Out 0
CROCS INC COM -7,527 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,989 Sold Out 0
DANAHER CORP DEL COM -5,953 Sold Out 0


Create your free portfolio