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 533
New Positions 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,118

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 3.84%
Conglomerates 0.64%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.16%
Energy 16.57%
Financial 17.4%
Healthcare 7.99%
Services 15.68%
Technology 13.04%
Transportation 3.69%
Utilities 3.93%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE WASTE SOLUTIONS LT COM 362 362 New 13,900
RPX CORP COM 296 New 20,400
NORTH AMERN ENERGY PARTNERS COM 255 255 New 39,650
SILVER STD RES INC COM 207 207 New 28,800
CAMPBELL SOUP CO COM 207 New 4,800
PENGROWTH ENERGY CORP COM 171 New 30,000
AMYRIS INC COM 132 New 33,471
ADVANTAGE OIL & GAS LTD COM 116 New 20,900
AAR CORP COM -3,205 Sold Out 0
ABM INDS INC COM -12,941 Sold Out 0
ADVANCED ENERGY INDS COM -7,034 Sold Out 0
AES CORP COM -11,392 Sold Out 0
ANDERSONS INC COM -695 Sold Out 0
ANIKA THERAPEUTICS INC COM -7,635 Sold Out 0
ARROW ELECTRS INC COM -3,515 Sold Out 0
BRINKER INTL INC COM -10,685 Sold Out 0
CARRIZO OIL & GAS INC COM -9,884 Sold Out 0
CBS CORP (CLASS B) CL B -1,444 Sold Out 0
CELGENE CORP COM -24,947 Sold Out 0
CIGNA CORPORATION COM -1,816 Sold Out 0


Latest News Headlines

View All
Create your free portfolio