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: 09/30/2014

Position Statistics

Total Positions 550
New Positions 80
Increased Positions 239
Decreased Positions 195
Positions with Activity 434
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,346

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.34%
Conglomerates 0.78%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 2.49%
Energy 14.37%
Financial 17.73%
Healthcare 7.57%
Services 16.77%
Technology 13.02%
Transportation 3.91%
Utilities 4.28%

550 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 13,612 5,367 65.10 707,100
MERCADOLIBRE INC COM 13,455 New 97,000
NEXSTAR BROADCASTING GROUP INC CL A 13,416 New 273,738
MOTOROLA SOLUTIONS INC COM NEW 13,413 12,545 1,445.11 205,500
GENWORTH FINL INC COM CL A 13,320 -4,803 (26.5) 1,393,330
DESCARTES SYS GROUP INC COM 13,247 -710 (5.09) 882,563
TIME WARNER CABLE INC COM 13,240 -1,012 (7.1) 92,900
INGRAM MICRO INC CL A 13,186 New 491,270
DONNELLEY R R & SONS CO COM 13,033 New 782,300
PITNEY BOWES INC COM 12,946 1,159 9.84 522,650
UNITED STATES STL CORP NEW COM 12,915 12,915 New 372,295
HUNTINGTON INGALLS INDS INC COM 12,836 New 118,895
JETBLUE AIRWAYS CORP COM 12,822 New 967,725
MICRON TECHNOLOGY INC COM 12,790 1,468 12.97 372,900
KATE SPADE & CO COM 12,728 12,728 New 421,180
FEDERAL REALTY INVT TR SH BEN INT NEW 12,727 New 97,400
PAYCHEX INC COM 12,488 New 263,900
SPECTRA ENERGY CORP COM 12,330 New 314,300
CROWN CASTLE INTL CORP COM 12,280 2,230 22.20 150,300
APPLIED MATLS INC COM 12,259 798 6.96 536,400


Create your free portfolio