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 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,870

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 3.98%
Conglomerates 0.71%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 2.24%
Energy 17.59%
Financial 17.55%
Healthcare 7.71%
Services 15.99%
Technology 13.04%
Transportation 3.62%
Utilities 3.98%

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 347 347 New 13,900
RPX CORP COM 343 New 20,400
NORTH AMERN ENERGY PARTNERS COM 297 297 New 39,650
SILVER STD RES INC COM 273 273 New 28,800
CAMPBELL SOUP CO COM 211 New 4,800
PENGROWTH ENERGY CORP COM 200 New 30,000
AMYRIS INC COM 120 New 33,471
ADVANTAGE OIL & GAS LTD COM 115 New 20,900
AAR CORP COM -3,125 Sold Out 0
ABM INDS INC COM -12,050 Sold Out 0
ADVANCED ENERGY INDS COM -6,474 Sold Out 0
AES CORP COM -11,959 Sold Out 0
ANDERSONS INC COM -588 Sold Out 0
ANIKA THERAPEUTICS INC COM -8,829 Sold Out 0
ARROW ELECTRS INC COM -3,538 Sold Out 0
BRINKER INTL INC COM -9,441 Sold Out 0
CARRIZO OIL & GAS INC COM -11,116 Sold Out 0
CBS CORP (CLASS B) CL B -1,562 Sold Out 0
CELGENE CORP COM -23,000 Sold Out 0
CIGNA CORPORATION COM -1,859 Sold Out 0


Latest News Headlines

View All
Create your free portfolio