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) 9,341

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 3.33%
Conglomerates 0.76%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 2.47%
Energy 14.19%
Financial 17.74%
Healthcare 7.62%
Services 16.87%
Technology 13.12%
Transportation 3.95%
Utilities 4.23%

550 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 24,400 3,418 16.29 189,384
ABBVIE INC COM 24,333 15,156 165.14 359,000
BARRICK GOLD CORP COM 24,200 1,645 7.30 1,923,700
ATMOS ENERGY CORP COM 24,181 -2,587 (9.66) 451,060
VERIFONE SYS INC COM 24,144 New 658,780
PALO ALTO NETWORKS INC COM 24,121 5,015 26.25 212,970
FIRST REP BK SAN FRANCISCO CAL COM 23,977 3,582 17.56 465,850
NIKE INC CL B 23,802 -196 (0.82) 243,000
METTLER TOLEDO INTERNATIONAL COM 23,365 -5,120 (17.97) 78,700
KIMBERLY CLARK CORP COM 23,158 -429 (1.82) 204,900
SERVICENOW INC COM 23,123 New 361,470
HUNTINGTON BANCSHARES INC COM 23,015 -6,553 (22.16) 2,260,775
DUPONT FABROS TECHNOLOGY INC COM 22,840 New 726,000
HCC INS HLDGS INC COM 22,828 New 429,900
MWI VETERINARY SUPPLY INC COM 22,569 6,375 39.37 137,264
PRICELINE GRP INC COM NEW 22,507 1,044 4.87 19,400
PUBLIC SVC ENTERPRISE GROUP COM 22,342 6,640 42.29 548,800
AMERICAN INTL GROUP INC COM NEW 22,023 4,739 27.42 399,700
GOOGLE INC CL A 21,899 -2,792 (11.31) 40,000
ROBERT HALF INTL INC COM 21,756 -3,412 (13.56) 381,090


Latest News Headlines

View All
Create your free portfolio