OMERS ADMINISTRATION CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 481
New Positions 132
Increased Positions 261
Decreased Positions 204
Positions with Activity 465
Sold Out Positions 135
Total Mkt Value (in $ millions) 2,776

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.34%
Conglomerates 0.06%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.21%
Energy 13.5%
Financial 13%
Healthcare 8.83%
Services 20.85%
Technology 23.17%
Transportation 0.82%
Utilities 2.29%

261 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 120,951 120,951 New 5,108,800
MICROSOFT CORP COM 101,302 101,302 New 2,257,171
TALISMAN ENERGY INC COM 88,835 3,415 4.00 12,912,100
MCDONALDS CORP COM 74,492 17,155 29.92 818,500
AMERICAN INTL GROUP INC COM NEW 65,360 65,360 New 1,253,300
COCA COLA CO COM 61,382 7,066 13.01 1,508,900
EXPRESS SCRIPTS HLDG CO COM 60,290 30,330 101.24 814,400
BANK AMER CORP COM 56,146 34,427 158.51 3,382,300
INTERNATIONAL GAME TECHNOLOGY COM 51,783 1,514 3.01 3,157,500
GENERAL MTRS CO COM 46,948 7,540 19.13 1,522,300
CAPITAL ONE FINL CORP COM 32,834 1,661 5.33 417,200
PROTECTIVE LIFE CORP COM 25,522 25,522 New 366,700
TW TELECOM INC COM 24,283 24,283 New 620,100
MARTIN MARIETTA MATLS INC COM 24,183 1,746 7.78 199,762
PEPCO HOLDINGS INC COM 22,097 22,097 New 818,400
UNITED STATES STL CORP NEW COM 21,183 17,263 440.41 585,800
ACTAVIS PLC SHS 20,932 2,502 13.57 90,173
BROCADE COMMUNICATIONS SYS INC COM NEW 19,741 2,395 13.81 2,045,700
APOLLO ED GROUP INC CL A 18,873 1,287 7.32 702,400
CHEVRON CORP NEW COM 17,701 17,701 New 153,800