OMERS ADMINISTRATION CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 469
New Positions 123
Increased Positions 212
Decreased Positions 227
Positions with Activity 439
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,097

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.25%
Conglomerates 0.13%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 4.06%
Energy 12.36%
Financial 12.15%
Healthcare 8.63%
Services 21.05%
Technology 23.33%
Transportation 0.7%
Utilities 3.31%

439 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 140,079 45,255 47.73 3,334,419
TALISMAN ENERGY INC COM 125,537 29,471 30.68 16,873,200
TERADATA CORP DEL COM 105,468 105,468 New 2,343,739
LADDER CAP CORP CL A 99,887 99,887 New 5,503,429
XILINX INC COM 97,448 96,949 19,425.78 2,499,300
E M C CORP MASS COM 86,544 -25,603 (22.83) 3,278,200
MCDONALDS CORP COM 81,938 5,596 7.33 878,500
MEDTRONIC PLC SHS 78,968 67,025 561.24 1,081,601
NOBLE CORP PLC SHS USD 65,972 21,403 48.02 4,138,800
LILLY ELI & CO COM 65,148 54 .08 903,450
EXPRESS SCRIPTS HLDG CO COM 62,607 -4,402 (6.57) 760,900
ULTRA PETROLEUM CORP COM 58,466 19,359 49.50 4,851,950
SYMANTEC CORP COM 58,274 -72,512 (55.44) 2,276,314
COCA COLA CO COM 55,256 -8,268 (13.02) 1,312,500
GENERAL MTRS CO COM 53,557 3,077 6.10 1,615,100
FAMILY DLR STORES INC COM 40,526 39,909 6,464.20 531,700
BAXTER INTL INC COM 39,987 -443 (1.1) 560,200
INTEGRYS ENERGY GROUP INC COM 39,429 19,860 101.49 474,300
AGRIUM INC COM 35,337 -13,137 (27.1) 334,600
APPLE INC COM 34,545 -52,180 (60.17) 290,542