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: 06/30/2014

Position Statistics

Total Positions 534
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,039

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 3.8%
Conglomerates 0.72%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 2.17%
Energy 16.75%
Financial 17.11%
Healthcare 7.75%
Services 15.63%
Technology 13.08%
Transportation 3.56%
Utilities 3.87%

534 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 9,167 -704 (7.13) 122,400
ECOLAB INC COM 9,106 New 80,300
HANESBRANDS INC COM 9,098 -17,830 (66.22) 91,140
MANPOWERGROUP INC COM 9,065 2,897 46.97 116,565
BLACKROCK INC COM 8,984 5,563 162.62 28,100
STARZ COM SER A 8,881 8,881 New 303,725
ABBOTT LABS COM 8,877 -1,900 (17.63) 210,200
REGAL BELOIT CORP COM 8,851 1,534 20.96 124,650
ARCHER DANIELS MIDLAND CO COM 8,788 New 176,500
DOLLAR GEN CORP NEW COM 8,697 -4,496 (34.08) 135,600
WISCONSIN ENERGY CORP COM 8,630 New 199,400
UNITED CMNTY BKS BLAIRSVLE GA COM 8,555 1,923 28.99 528,725
TWENTY FIRST CENTY FOX INC CL A 8,511 -3,579 (29.6) 236,600
PTC INC COM 8,479 New 218,600
FIRSTSERVICE CORP SUB VTG SH 8,393 -550 (6.15) 157,138
APOLLO ED GROUP INC CL A 8,313 4,170 100.66 298,187
IAMGOLD CORP COM 8,310 -2,076 (19.99) 2,051,900
FASTENAL CO COM 8,050 4,002 98.90 180,000
NETEASE INC SPONSORED ADR 7,868 7,868 New 88,300
DEVON ENERGY CORP NEW COM 7,832 2,346 42.76 106,500


Latest News Headlines

View All
Create your free portfolio