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) 3,014

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.23%
Conglomerates 0.06%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 4.22%
Energy 15.88%
Financial 12.35%
Healthcare 8.21%
Services 20.82%
Technology 23.11%
Transportation 0.79%
Utilities 1.55%

471 Activity 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 138,934 5,340 4.00 12,912,100
E M C CORP MASS COM 125,911 -37,894 (23.13) 4,248,000
SYMANTEC CORP COM 123,582 123,582 New 5,108,800
MICROSOFT CORP COM 101,911 101,911 New 2,257,171
ULTRA PETROLEUM CORP COM 81,849 -4,697 (5.43) 3,245,400
NOBLE CORP PLC SHS USD 77,396 -412 (0.53) 2,796,100
MCDONALDS CORP COM 77,307 17,804 29.92 818,500
APPLE INC COM 73,903 -117,971 (61.48) 729,400
AMERICAN INTL GROUP INC COM NEW 69,345 69,345 New 1,253,300
TRANSOCEAN LTD REG SHS 67,636 -2,212 (3.17) 1,781,300
COCA COLA CO COM 62,046 7,143 13.01 1,508,900
EXPRESS SCRIPTS HLDG CO COM 61,104 30,740 101.24 814,400
BROADCOM CORP CL A 57,537 -154,460 (72.86) 1,467,400
LILLY ELI & CO COM 56,256 -11,392 (16.84) 902,700
VARIAN MED SYS INC COM 55,799 -8,544 (13.28) 661,600
BANK OF AMERICA CORPORATION COM 54,556 33,452 158.51 3,382,300
FIRST AMERN FINL CORP COM 53,893 -1,652 (2.97) 1,913,800
INTERNATIONAL GAME TECHNOLOGY COM 53,014 1,550 3.01 3,157,500
KAR AUCTION SVCS INC COM 52,638 -5,871 (10.03) 1,754,000
GENERAL MTRS CO COM 52,124 8,372 19.13 1,522,300