OMERS ADMINISTRATION CORP Information

ONE UNIVERSITY AVE, TORONTO, , M5J 2P1, (416) 369-2400

Report Date: 06/30/2014

Position Statistics

Total Positions 488
New Positions 139
Increased Positions 267
Decreased Positions 204
Positions with Activity 471
Sold Out Positions 135
Total Mkt Value (in $ millions) 3,025

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.23%
Conglomerates 0.06%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.25%
Energy 15.85%
Financial 12.41%
Healthcare 8.22%
Services 20.8%
Technology 23.01%
Transportation 0.78%
Utilities 1.55%

488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 132,220 5,082 4.00 12,912,100
E M C CORP MASS COM 125,061 -37,638 (23.13) 4,248,000
SYMANTEC CORP COM 123,684 123,684 New 5,108,800
MICROSOFT CORP COM 101,279 101,279 New 2,257,171
ULTRA PETROLEUM CORP COM 85,549 -4,910 (5.43) 3,245,400
NOBLE CORP PLC SHS USD 78,403 -418 (0.53) 2,796,100
MCDONALDS CORP COM 77,471 17,842 29.92 818,500
APPLE INC COM 74,494 -118,915 (61.48) 729,400
AMERICAN INTL GROUP INC COM NEW 70,385 70,385 New 1,253,300
TRANSOCEAN LTD REG SHS 68,740 -2,248 (3.17) 1,781,300
COCA COLA CO COM 62,770 7,226 13.01 1,508,900
EXPRESS SCRIPTS HLDG CO COM 60,852 30,613 101.24 814,400
LILLY ELI & CO COM 56,870 -11,516 (16.84) 902,700
BROADCOM CORP CL A 56,495 -151,663 (72.86) 1,467,400
VARIAN MED SYS INC COM 56,236 -8,611 (13.28) 661,600
BANK OF AMERICA CORPORATION COM 54,793 33,597 158.51 3,382,300
FIRST AMERN FINL CORP COM 54,237 -1,663 (2.97) 1,913,800
INTERNATIONAL GAME TECHNOLOGY COM 52,888 1,546 3.01 3,157,500
GENERAL MTRS CO COM 52,839 8,487 19.13 1,522,300
KAR AUCTION SVCS INC COM 52,515 -5,857 (10.03) 1,754,000