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%

139 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 123,582 123,582 New 5,108,800
MICROSOFT CORP COM 101,911 101,911 New 2,257,171
AMERICAN INTL GROUP INC COM NEW 69,345 69,345 New 1,253,300
SUSSER HLDGS CORP COM 27,699 27,699 New 342,300
PROTECTIVE LIFE CORP COM 25,390 25,390 New 366,700
TW TELECOM INC COM 24,531 24,531 New 620,100
PEPCO HOLDINGS INC COM 22,408 22,408 New 818,400
CHEVRON CORP NEW COM 19,550 19,550 New 153,800
MICROS SYS INC COM 17,303 17,303 New 255,100
VALERO ENERGY CORP NEW COM 16,902 16,902 New 314,100
ANNALY CAP MGMT INC COM 16,376 16,376 New 1,391,300
INTEGRYS ENERGY GROUP INC COM 15,729 15,729 New 235,400
XEROX CORP COM 14,189 14,189 New 1,044,100
INGREDION INC COM 13,808 13,808 New 176,844
AMER RLTY CAP HEALTHCAR TR INC COM 11,196 11,196 New 1,027,200
JPMORGAN CHASE & CO COM 9,271 9,271 New 158,500
INTERNATIONAL BUSINESS MACHS COM 8,511 8,511 New 44,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,955 7,955 New 58,600
REALOGY HLDGS CORP COM 7,574 7,574 New 187,200
APACHE CORP COM 7,556 7,556 New 75,700